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
326
$38.4M 0.04%
1,185,186
-267,842
327
$37.4M 0.04%
904,433
+43,644
328
$37.3M 0.04%
67,694
+969
329
$37M 0.04%
584,747
-170,641
330
$36.8M 0.04%
2,636,700
-274,953
331
$36.7M 0.04%
1,280,055
-3,812
332
$36.7M 0.04%
+181,189
333
$36.2M 0.04%
2,670,005
-25,183
334
$36.2M 0.04%
316,380
-6,244,631
335
$36.1M 0.04%
3,257,799
+96,869
336
$36.1M 0.04%
1,380,051
-286,780
337
$35.5M 0.04%
1,277,610
+19,764
338
$35.2M 0.04%
3,161,900
-2,703,375
339
$35.2M 0.04%
873,592
-227,084
340
$34.9M 0.04%
170,613
-213,932
341
$34.7M 0.04%
2,084,329
-146,033
342
$34.6M 0.04%
729,998
-669,149
343
$34.5M 0.04%
941,135
-73,550
344
$34.2M 0.04%
1,653,569
+556,368
345
$33.6M 0.04%
3,010,863
-63,794
346
$33.5M 0.04%
1,595,386
+1,449,498
347
$32.8M 0.03%
1,286,755
-5,484
348
$32.8M 0.03%
515,612
+21,909
349
$32.5M 0.03%
204,747
-24,857
350
$32.4M 0.03%
1,202,099
+234,255