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
$100B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1 +$631M
2 +$614M
3 +$328M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$275M
5
FDX icon
FedEx
FDX
+$236M

Top Sells

1 +$1.16B
2 +$595M
3 +$489M
4
CCI icon
Crown Castle
CCI
+$326M
5
MCD icon
McDonald's
MCD
+$325M

Sector Composition

1 Technology 20.85%
2 Consumer Discretionary 16.57%
3 Financials 13.84%
4 Healthcare 12.56%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$52.8M 0.05%
2,248,183
+380,384
252
$52.7M 0.05%
1,395,273
-375,143
253
$52.4M 0.05%
2,181,453
-22,155
254
$52.3M 0.05%
1,021,881
-526,869
255
$50.9M 0.05%
2,675,086
+46,575
256
$49.8M 0.05%
420,870
-38,905
257
$49.6M 0.05%
659,680
+332,457
258
$49M 0.05%
920,804
+60,894
259
$47.5M 0.05%
6,320,250
-457,409
260
$47.3M 0.05%
2,332,853
+283,866
261
$47.2M 0.05%
742,329
+254,511
262
$46.6M 0.05%
1,323,793
-365
263
$46.3M 0.05%
458,689
+372,239
264
$46.2M 0.05%
+1,358,938
265
$46.1M 0.05%
2,713,648
+364,764
266
$45.7M 0.05%
1,483,037
+625,501
267
$45.6M 0.05%
2,442,519
-62,549
268
$45.4M 0.05%
873,054
-155,790
269
$45.2M 0.05%
527,492
+341,024
270
$45.1M 0.04%
4,209,270
-992,225
271
$45.1M 0.04%
+279,421
272
$45M 0.04%
2,112,502
+566,989
273
$44.8M 0.04%
896,103
-22,599
274
$44.7M 0.04%
444,362
-372,370
275
$42.4M 0.04%
1,449,902
+1,432,109