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
$95.2B
AUM Growth
-$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1 +$447M
2 +$338M
3 +$277M
4
GE icon
GE Aerospace
GE
+$267M
5
PANW icon
Palo Alto Networks
PANW
+$236M

Top Sells

1 +$714M
2 +$414M
3 +$376M
4
SHW icon
Sherwin-Williams
SHW
+$292M
5
SBUX icon
Starbucks
SBUX
+$266M

Sector Composition

1 Consumer Discretionary 20.49%
2 Healthcare 16.68%
3 Communication Services 14.23%
4 Technology 13.94%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$50.1M 0.05%
747,174
-664,579
277
$50.1M 0.05%
+56,226,120
278
$49.9M 0.05%
886,667
+538,968
279
$49.8M 0.05%
1,490,879
-70,951
280
$49.3M 0.05%
1,140,229
+533,111
281
$49.1M 0.05%
2,657,187
+100,915
282
$49M 0.05%
+1,125,657
283
$49M 0.05%
723,773
-319,413
284
$48.7M 0.05%
1,251,424
+1,153,746
285
$48.6M 0.05%
1,047,397
+32,074
286
$48.5M 0.05%
3,569,602
-1,880,763
287
$48.4M 0.05%
1,795,273
-26,553
288
$48.3M 0.05%
2,357,341
-86,053
289
$48.3M 0.05%
4,068,198
+605,929
290
$48.2M 0.05%
2,249,167
-35,027
291
$48M 0.05%
1,698,890
+52,680
292
$47.4M 0.05%
+1,206,898
293
$47.1M 0.05%
564,196
-1,627,760
294
$46.9M 0.05%
991,597
+1,395
295
$46.3M 0.05%
1,106,895
-212,582
296
$46.2M 0.05%
1,278,943
-290,552
297
$45.8M 0.05%
1,904,503
+876,486
298
$45.2M 0.05%
1,173,244
-1,367,256
299
$45M 0.05%
1,795,976
+144,481
300
$44.9M 0.05%
3,690,190
+38,180