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
301
$37.5M 0.03%
1,651,816
+255,626
302
$37.3M 0.03%
398,740
-670,229
303
$37M 0.03%
1,639,861
+477,153
304
$36.1M 0.03%
1,932,952
-8,121
305
$36.1M 0.03%
1,702,909
+922,554
306
$36M 0.03%
765,435
-603,142
307
$35.9M 0.03%
1,434,791
+98,308
308
$35.9M 0.03%
1,405,537
-123,528
309
$35.8M 0.03%
380,422
-37,970
310
$35.7M 0.03%
128,832
+11,989
311
$35.6M 0.03%
1,487,807
+2,317
312
$35.5M 0.03%
2,626,795
-25,456
313
$35.3M 0.03%
292,551
+64,280
314
$34.5M 0.03%
2,273,260
+103,290
315
$34.2M 0.03%
233,873
-26,785
316
$33.4M 0.03%
2,939,285
-211,242
317
$33.4M 0.03%
1,374,587
-144,063
318
$33.1M 0.03%
1,053,270
-571,482
319
$33.1M 0.03%
263,476
+140,649
320
$33.1M 0.03%
+228,987
321
$33M 0.03%
857,694
+621,560
322
$32.6M 0.03%
307,747
+150,278
323
$32.3M 0.03%
1,494,948
+221,377
324
$32.2M 0.03%
1,282,070
-1,041,346
325
$32.1M 0.03%
21,143
+89