Jennison Associates

Jennison Associates Portfolio holdings

AUM $172B
1-Year Est. Return 41.66%
 

Jennison Associates, founded in 1969 and headquartered in New York City, is a global investment management firm managing over $194 billion in assets as of late 2024, specializing in active equity and fixed-income strategies. A subsidiary of PGIM, the asset management arm of Prudential Financial, Jennison serves a diverse client base—including institutions, sub-advisory clients, public plans, endowments, and corporations—with a focus on fundamental research, bottom-up portfolio construction, and high-conviction investing. Known for its equity expertise across styles, geographies, and market capitalizations, as well as investment-grade fixed-income offerings, the firm employs seasoned portfolio managers averaging 29 years of industry experience and 16 years with Jennison. With additional offices in Boston and a culture emphasizing intellectual rigor and long-term client outcomes, Jennison has built a reputation for excellence and stability in the investment management industry.

This Quarter Est. Return
1 Year Est. Return
+41.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.5B
AUM Growth
-$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1 +$651M
2 +$643M
3 +$606M
4
GS icon
Goldman Sachs
GS
+$534M
5
FDX icon
FedEx
FDX
+$376M

Top Sells

1 +$701M
2 +$665M
3 +$595M
4
AGN
Allergan plc
AGN
+$569M
5
MCD icon
McDonald's
MCD
+$556M

Sector Composition

1 Technology 18.72%
2 Consumer Discretionary 17.48%
3 Healthcare 13.38%
4 Communication Services 12.13%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$55M 0.06%
1,727,390
+12,342
252
$54.1M 0.06%
508,473
-655,596
253
$53.8M 0.06%
1,755,651
+444,922
254
$53.7M 0.06%
67,203
+237
255
$53.4M 0.06%
821,516
+503,031
256
$52.2M 0.06%
+529,032
257
$52.1M 0.06%
2,533,553
-179,598
258
$51.7M 0.06%
2,479,329
+108,492
259
$51.7M 0.06%
1,954,328
-119,158
260
$50.8M 0.06%
1,010,112
-1,800,386
261
$50.5M 0.06%
1,315,239
-26,864
262
$49.9M 0.06%
1,730,789
-234,767
263
$49.9M 0.06%
477,073
-25,014
264
$49.8M 0.06%
5,577,003
+793,821
265
$49.5M 0.06%
2,062,042
+396,502
266
$49.3M 0.06%
779,530
-521,893
267
$48.7M 0.05%
389,518
+3,307
268
$48.6M 0.05%
829,213
-328,602
269
$48.5M 0.05%
666,888
+86,319
270
$48.4M 0.05%
632,186
-37,607
271
$47.8M 0.05%
1,797,138
-253,220
272
$46.7M 0.05%
1,619,718
-152,440
273
$46.6M 0.05%
3,215,838
+194,086
274
$46.3M 0.05%
1,321,595
-7,097
275
$46.3M 0.05%
3,226,096
+950,316