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
276
$41.9M 0.04%
1,113,377
+229,361
277
$41.8M 0.04%
817,523
278
$41.6M 0.04%
1,340,742
-2,786
279
$41.2M 0.04%
698,764
-933,118
280
$41.1M 0.04%
1,131,900
-132,380
281
$40.9M 0.04%
25,665
+8,771
282
$40.7M 0.04%
1,185,301
-12,371
283
$40.3M 0.04%
238,504
-136,030
284
$40M 0.04%
436,704
+194,262
285
$40M 0.04%
2,151,609
-17,283
286
$39.9M 0.04%
+459,077
287
$39.5M 0.04%
1,946,120
-544,250
288
$39.5M 0.04%
1,054,706
+1,548
289
$38.9M 0.04%
1,271,686
+6,602
290
$38.8M 0.04%
962,164
+443,575
291
$38.4M 0.04%
+324,194
292
$38.1M 0.04%
2,148,026
+272,498
293
$37.9M 0.04%
511,456
-2,837
294
$37.8M 0.04%
332,164
-7,177
295
$37.6M 0.04%
650,314
-1,824
296
$37M 0.04%
1,217,553
-947,564
297
$36.8M 0.04%
697,576
+93,904
298
$36.6M 0.04%
1,708,323
-34,855
299
$36.5M 0.04%
797,868
-533,089
300
$36.4M 0.04%
1,161,502
+11,034