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
$102B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1 +$2.14B
2 +$993M
3 +$810M
4
MCD icon
McDonald's
MCD
+$661M
5
HD icon
Home Depot
HD
+$425M

Top Sells

1 +$2.07B
2 +$765M
3 +$645M
4
AAPL icon
Apple
AAPL
+$450M
5
AGN
Allergan plc
AGN
+$440M

Sector Composition

1 Healthcare 19.03%
2 Consumer Discretionary 18.78%
3 Communication Services 15.2%
4 Technology 12.8%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$52.9M 0.05%
2,451,679
+608,923
277
$52.4M 0.05%
5,706,383
-6,471,992
278
$52.4M 0.05%
1,198,611
-11,237
279
$52.3M 0.05%
417,065
+37,095
280
$52.2M 0.05%
6,182,501
+38,040
281
$51.9M 0.05%
2,284,194
+148,783
282
$51.5M 0.05%
2,002,755
-1,939,779
283
$51.2M 0.05%
644,476
+38,568
284
$50.2M 0.05%
2,324,885
+102,713
285
$49.6M 0.05%
1,212,952
+90,741
286
$49.1M 0.05%
938,461
+574,041
287
$48.9M 0.05%
1,094,647
-39,199
288
$48.6M 0.05%
1,491,553
-111,027
289
$48M 0.05%
1,646,210
+128,125
290
$47.8M 0.05%
1,376,835
+622,688
291
$47.6M 0.05%
1,651,495
+542,804
292
$47.3M 0.05%
959,675
-924
293
$46.9M 0.05%
2,940,727
+106,796
294
$46.6M 0.05%
990,202
+210,178
295
$46.4M 0.05%
550,127
-517,393
296
$46.3M 0.05%
4,301,096
+481,978
297
$45.9M 0.05%
517,791
-300
298
$45.6M 0.04%
889,634
+177,056
299
$45.2M 0.04%
2,343,659
+66,299
300
$44.8M 0.04%
588,885
+210,391