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
301
$44.6M 0.05%
588,849
-36
302
$43.7M 0.05%
2,550,046
+526,437
303
$43.4M 0.05%
5,141,046
+1,017,091
304
$43.4M 0.05%
3,295,806
+50,255
305
$43.4M 0.05%
854,606
-105,069
306
$43.2M 0.05%
1,575,568
-344,733
307
$43M 0.05%
+1,453,461
308
$43M 0.05%
1,709,132
+917,658
309
$42.5M 0.04%
926,217
+155,438
310
$42.3M 0.04%
298,819
+12,154
311
$42.1M 0.04%
1,014,678
+38,546
312
$41.8M 0.04%
949,490
+11,029
313
$41.6M 0.04%
4,064,303
-234,270
314
$41.5M 0.04%
1,336,226
+886,163
315
$41.5M 0.04%
3,034,411
+93,684
316
$40.7M 0.04%
672,554
-334,501
317
$40.3M 0.04%
1,082,885
-615,222
318
$40.2M 0.04%
3,686,954
-614,142
319
$39.8M 0.04%
1,688,226
-46,105
320
$39.6M 0.04%
549,517
-610
321
$39.6M 0.04%
+4,004,711
322
$39.5M 0.04%
1,692,003
+293,980
323
$38.9M 0.04%
330,429
+130,932
324
$38.7M 0.04%
1,902,339
-422,546
325
$38.4M 0.04%
759,241
-250,642