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
326
$38.7M 0.04%
3,074,657
+122,915
327
$38.5M 0.04%
3,462,269
+928,019
328
$38.4M 0.04%
828,053
+818,579
329
$38.2M 0.04%
605,961
-145,579
330
$38M 0.04%
1,097,201
+83,858
331
$37.8M 0.04%
1,821,826
-78,763
332
$37.8M 0.04%
1,297,016
+45,254
333
$37.5M 0.04%
2,695,188
-76,987
334
$37.1M 0.04%
+311,703
335
$37M 0.04%
5,932,020
-1,901,005
336
$36.7M 0.04%
229,604
-21,034
337
$36.4M 0.04%
2,023,609
+259,613
338
$36.3M 0.04%
4,611,072
-185,400
339
$36.2M 0.04%
2,230,362
-316,970
340
$36.1M 0.04%
1,734,331
-399,351
341
$35.8M 0.04%
1,453,028
-217,818
342
$35.7M 0.04%
1,292,239
-609,232
343
$35.5M 0.03%
576,840
-875
344
$35.4M 0.03%
4,885,986
+279,805
345
$34.9M 0.03%
979,211
+43,775
346
$34.4M 0.03%
570,112
+49,626
347
$34.4M 0.03%
920,383
+21,068
348
$34.1M 0.03%
3,245,551
+43,812
349
$34.1M 0.03%
+1,665,043
350
$34M 0.03%
825,717
+156,244