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
326
$31.8M 0.03%
1,902,943
-173,964
327
$31.7M 0.03%
770,359
-269
328
$31.7M 0.03%
861,390
+485,754
329
$31.7M 0.03%
162,695
-53,015
330
$31.4M 0.03%
1,553,944
+522,784
331
$31.4M 0.03%
895,717
-501,624
332
$30.9M 0.03%
1,390,384
+285,462
333
$30.7M 0.03%
+436,701
334
$30.7M 0.03%
324,820
+3,117
335
$30.5M 0.03%
4,919,792
-48,379
336
$30.3M 0.03%
1,228,022
-11,335
337
$30M 0.03%
132,529
+42,447
338
$29.8M 0.03%
122,081
+2,511
339
$29.4M 0.03%
1,054,228
-5,485
340
$29.4M 0.03%
3,850,003
+378,565
341
$29.1M 0.03%
473,259
-42,308
342
$29M 0.03%
770,187
-66,431
343
$29M 0.03%
712,815
+81,475
344
$28.7M 0.03%
2,045,890
+162,952
345
$28.2M 0.03%
1,419,675
+5,609
346
$28.2M 0.03%
2,930,518
-201,767
347
$27.9M 0.03%
414,438
-43
348
$27.9M 0.03%
999,058
-107,892
349
$27.7M 0.03%
+1,413,166
350
$27.6M 0.03%
425,889
-252,207