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
$89.5B
AUM Growth
-$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1 +$601M
2 +$576M
3 +$575M
4
GS icon
Goldman Sachs
GS
+$452M
5
FDX icon
FedEx
FDX
+$371M

Top Sells

1 +$733M
2 +$684M
3 +$601M
4
AGN
Allergan plc
AGN
+$561M
5
MCD icon
McDonald's
MCD
+$536M

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
326
$34M 0.04%
224,201
+78,518
327
$33.7M 0.04%
3,581,424
-75,303
328
$33.7M 0.04%
886,038
-85,888
329
$33.5M 0.04%
973,505
-58,726
330
$33.4M 0.04%
2,341,371
-368,098
331
$33.1M 0.04%
1,150,212
+44,371
332
$33M 0.04%
887,867
333
$33M 0.04%
671,046
+15,833
334
$32.9M 0.04%
1,832,843
+306,371
335
$32.8M 0.04%
578,072
-542,558
336
$32.5M 0.04%
533,890
+67,987
337
$32.4M 0.04%
+944,201
338
$32.3M 0.04%
240,219
+1,023
339
$32.1M 0.04%
+365,879
340
$32.1M 0.04%
2,799,458
+28,642
341
$32M 0.04%
941,271
+10,969
342
$32M 0.04%
943,465
+11,565
343
$31.7M 0.04%
1,673,469
-252,483
344
$31.5M 0.04%
431,011
-19,397
345
$31.5M 0.04%
1,113,551
-29,843
346
$31.3M 0.03%
321,297
+218,757
347
$31.2M 0.03%
+980,734
348
$30.8M 0.03%
256,912
-17,852
349
$30.8M 0.03%
292,996
-27,811
350
$30.3M 0.03%
1,894,563
-124,554