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
276
$46.1M 0.05%
9,277,910
+1,371,434
277
$45.8M 0.05%
465,525
-308,450
278
$44.9M 0.05%
828,290
+68,576
279
$44.7M 0.05%
1,426,951
+105,854
280
$44.3M 0.05%
1,428,454
+797,170
281
$43.9M 0.05%
649,538
+623,368
282
$43.7M 0.05%
+194,559
283
$43.7M 0.05%
2,216,724
-189,847
284
$43.6M 0.05%
1,282,142
-120,088
285
$43.4M 0.05%
1,457,424
+31,588
286
$43.1M 0.05%
1,504,847
+73,217
287
$42.9M 0.05%
851,502
-56,378
288
$42.8M 0.05%
3,168,245
-419,524
289
$42.5M 0.05%
169,953
+30,816
290
$42.4M 0.05%
555,067
-39,950
291
$42.3M 0.05%
1,086,380
+1,935
292
$42.3M 0.05%
828,475
+2,731
293
$41.8M 0.05%
2,805,314
+2,305,314
294
$41.8M 0.05%
54,846
+153
295
$41.1M 0.05%
1,068,258
-85,110
296
$41M 0.05%
1,132,969
+19,447
297
$40.7M 0.05%
+480,136
298
$40.3M 0.05%
142,286
-2,472,097
299
$40.3M 0.05%
+1,812,204
300
$40.2M 0.04%
2,125,894
+2,407