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
301
$40.1M 0.04%
955,692
-68,870
302
$40M 0.04%
283,314
-6,388
303
$39.8M 0.04%
+551,109
304
$39.6M 0.04%
+1,372,679
305
$39.5M 0.04%
1,296,645
+65,636
306
$39.4M 0.04%
3,222,716
+342,213
307
$39.2M 0.04%
859,236
-316,596
308
$38.7M 0.04%
+1,788,316
309
$38.5M 0.04%
1,532,529
-460,740
310
$38.3M 0.04%
945,926
-1,233,825
311
$38.1M 0.04%
220,606
+198,950
312
$38M 0.04%
2,947,187
+74,373
313
$37.3M 0.04%
1,489,896
+457,622
314
$37.2M 0.04%
778,915
-419,436
315
$37.1M 0.04%
514,104
-48,458
316
$36.6M 0.04%
2,927,443
-3,080,175
317
$36.2M 0.04%
880,233
+22,038
318
$36.1M 0.04%
688,024
+167,030
319
$35.8M 0.04%
742,841
-20,392
320
$35.5M 0.04%
+1,451,263
321
$35.2M 0.04%
500,290
+1,844
322
$35.1M 0.04%
315,892
+307,552
323
$34.8M 0.04%
1,328,173
+21,686
324
$34.7M 0.04%
672,913
-275,926
325
$34.6M 0.04%
+1,278,888