Jennison Associates

Jennison Associates Portfolio holdings

AUM $167B
1-Year Est. Return 34.7%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.7%
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 +$630M
2 +$627M
3 +$306M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$295M
5
FDX icon
FedEx
FDX
+$248M

Top Sells

1 +$1.2B
2 +$669M
3 +$567M
4
GLW icon
Corning
GLW
+$343M
5
MCD icon
McDonald's
MCD
+$342M

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
301
$36.3M 0.04%
1,098,413
+61,613
302
$36.2M 0.04%
2,660,772
+1,585,288
303
$36.2M 0.04%
+307,454
304
$36M 0.04%
+657,522
305
$36M 0.04%
508,468
-3,483
306
$35.9M 0.04%
754,096
+25,187
307
$35.6M 0.04%
1,595,784
-210,282
308
$35.3M 0.04%
1,407,348
-327,369
309
$35.3M 0.04%
1,212,534
+239,109
310
$35.1M 0.03%
519,661
-449,754
311
$35M 0.03%
103,588
-996
312
$34.9M 0.03%
+227,976
313
$34.7M 0.03%
2,223,715
+272,311
314
$34.5M 0.03%
658,939
+53,780
315
$34.1M 0.03%
1,691,376
+111,246
316
$33.8M 0.03%
1,248,456
+856,309
317
$33.7M 0.03%
146,021
+48,630
318
$33.7M 0.03%
1,918,677
-23,125
319
$33.6M 0.03%
1,288,479
+47,577
320
$33.5M 0.03%
1,543,212
-397,632
321
$33.3M 0.03%
840,517
+198,461
322
$33M 0.03%
+485,545
323
$32.6M 0.03%
392,535
+67,112
324
$32.5M 0.03%
3,179,169
-24,506
325
$32.3M 0.03%
636,676
-221,741