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
$100B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1 +$631M
2 +$614M
3 +$328M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$275M
5
FDX icon
FedEx
FDX
+$236M

Top Sells

1 +$1.16B
2 +$595M
3 +$489M
4
CCI icon
Crown Castle
CCI
+$326M
5
MCD icon
McDonald's
MCD
+$325M

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
326
$32.2M 0.03%
242,033
-66,260
327
$32.1M 0.03%
+1,192,640
328
$31.7M 0.03%
661,829
+7,250
329
$31M 0.03%
899,800
+77,173
330
$30.8M 0.03%
2,110,377
+279,463
331
$30.6M 0.03%
88,815
+13,022
332
$30.4M 0.03%
900,532
-952,645
333
$30.3M 0.03%
+474,527
334
$30.3M 0.03%
+391,524
335
$30.2M 0.03%
763,061
-178,961
336
$30.2M 0.03%
1,863,610
+332,638
337
$30.1M 0.03%
1,002,679
+148,857
338
$30M 0.03%
145,191
-27,021
339
$29.3M 0.03%
553,872
+528,492
340
$29.3M 0.03%
23,975
-288
341
$29.1M 0.03%
1,028,195
-633,002
342
$29M 0.03%
209,360
-50,901
343
$28.9M 0.03%
359,815
344
$28.6M 0.03%
899,942
-95,238
345
$28.2M 0.03%
338,488
-113,447
346
$28.1M 0.03%
659,881
-15,228
347
$28M 0.03%
1,223,116
+367,530
348
$26.7M 0.03%
228,658
+24,458
349
$26.5M 0.03%
735,945
-235,124
350
$26.4M 0.03%
214,014
+28,920