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
$108B
AUM Growth
+$5.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1 +$810M
2 +$705M
3 +$439M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$361M
5
BMY icon
Bristol-Myers Squibb
BMY
+$253M

Top Sells

1 +$605M
2 +$587M
3 +$395M
4
MCD icon
McDonald's
MCD
+$387M
5
BKNG icon
Booking.com
BKNG
+$380M

Sector Composition

1 Technology 22.3%
2 Consumer Discretionary 16.25%
3 Healthcare 15.51%
4 Financials 12.99%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$50M 0.05%
799,145
-92,870
252
$49.7M 0.05%
1,600,838
+264,838
253
$49.7M 0.05%
403,968
+3,556
254
$49.6M 0.05%
1,003,012
-440,988
255
$48.8M 0.05%
704,816
+46,260
256
$48.6M 0.04%
737,436
-313,698
257
$47.9M 0.04%
599,030
258
$47.9M 0.04%
419,954
-107,128
259
$47.8M 0.04%
223,371
+61,586
260
$47.2M 0.04%
363,952
-61,755
261
$47M 0.04%
998,504
+383,785
262
$46M 0.04%
523,236
-390,748
263
$45.4M 0.04%
1,678,268
-217,055
264
$45M 0.04%
2,161,515
+15,952
265
$44.9M 0.04%
325,117
+64,539
266
$44.8M 0.04%
1,798,299
-1,450,476
267
$44.4M 0.04%
6,046,638
-135,220
268
$43.8M 0.04%
1,326,962
-466,903
269
$43.4M 0.04%
545,706
-247,136
270
$43.3M 0.04%
1,052,432
+543,804
271
$42.6M 0.04%
108,801
+977
272
$42.3M 0.04%
730,935
-65,835
273
$41.9M 0.04%
355,148
-8,191
274
$41.8M 0.04%
458,927
-48,199
275
$41.7M 0.04%
1,088,484
-86,830