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
301
$44.4M 0.04%
1,585,869
+29,515
302
$44.4M 0.04%
5,765,822
-607,481
303
$44.4M 0.04%
3,748,673
-6,181,794
304
$44.2M 0.04%
858,523
+203,505
305
$43.9M 0.04%
+518,813
306
$43.6M 0.04%
1,015,323
-54,866
307
$43.3M 0.04%
1,100,676
+794,164
308
$42.8M 0.04%
1,605,836
309
$42.5M 0.04%
1,520,569
+1,145,222
310
$42.4M 0.04%
1,196,668
-1,452,789
311
$42.1M 0.04%
1,014,685
-230,983
312
$42M 0.04%
1,115,170
-119,406
313
$41.2M 0.04%
1,569,495
-235,743
314
$41.1M 0.04%
1,666,831
-266,453
315
$41.1M 0.04%
669,463
-107,751
316
$41M 0.04%
976,132
-74,537
317
$40.8M 0.04%
2,556,272
+106,855
318
$40.7M 0.04%
2,443,394
-1,330,488
319
$40.7M 0.04%
286,665
-176,140
320
$40.4M 0.04%
832,474
-81,109
321
$40.3M 0.04%
3,160,930
+234,115
322
$40.2M 0.04%
5,450,365
+740,712
323
$40M 0.04%
4,123,955
+133,138
324
$39.5M 0.04%
1,009,883
+559,240
325
$39M 0.04%
+1,283,867