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
276
$41.5M 0.04%
1,040,451
-14,718
277
$41.4M 0.04%
451,693
-263,008
278
$41.3M 0.04%
1,224,357
-103,886
279
$41M 0.04%
600,650
-20,257
280
$40.7M 0.04%
1,028,668
+8,112
281
$40.6M 0.04%
587,696
-57,487
282
$40.5M 0.04%
1,203,604
-1,075,780
283
$40.3M 0.04%
2,219,205
+510,370
284
$39.8M 0.04%
627,025
+323,000
285
$39.7M 0.04%
477,395
-7,230
286
$39.5M 0.04%
555,875
+8,618
287
$39.1M 0.04%
2,203,396
+1,115,365
288
$39M 0.04%
1,141,263
-97,939
289
$38.9M 0.04%
1,921,930
+174,235
290
$38.9M 0.04%
173,129
+2,356
291
$38.8M 0.04%
258,015
-43,880
292
$38.8M 0.04%
511,221
+179,208
293
$38.7M 0.04%
158,724
-3,964
294
$38.7M 0.04%
1,346,726
+108,385
295
$38.1M 0.04%
791,197
+519,672
296
$38.1M 0.04%
1,725,963
+11,829
297
$37.8M 0.03%
429,563
-7,141
298
$37.8M 0.03%
+1,365,090
299
$37.5M 0.03%
940,162
+68,870
300
$37.5M 0.03%
1,900,091
+334,822