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
351
$34M 0.03%
858,569
+3,581
352
$33.6M 0.03%
2,494,001
-374,926
353
$33.5M 0.03%
1,161,411
-483,198
354
$33.2M 0.03%
1,023,987
+357,092
355
$33M 0.03%
855,673
-1,129,886
356
$32.9M 0.03%
1,420,180
-2,147,481
357
$32.4M 0.03%
838,629
+689,831
358
$32.4M 0.03%
+1,398,023
359
$31.7M 0.03%
2,911,653
-6,858
360
$31.5M 0.03%
893,647
+129,650
361
$31.5M 0.03%
493,703
+47,565
362
$31.2M 0.03%
1,576,866
-851,716
363
$30.7M 0.03%
510,991
-544,470
364
$30.7M 0.03%
440,195
+2,084
365
$30.6M 0.03%
1,395,174
+345,394
366
$30.5M 0.03%
509,885
-44,877
367
$30.4M 0.03%
992,136
+88,013
368
$29.9M 0.03%
+473,662
369
$29.7M 0.03%
770,779
+496,479
370
$29.2M 0.03%
1,076,079
-57,890
371
$29M 0.03%
4,234,596
+270,963
372
$28.9M 0.03%
607,118
-95,522
373
$28.4M 0.03%
1,103,614
+78,092
374
$28.3M 0.03%
1,650,164
-3,166,943
375
$28.2M 0.03%
27,400
+19,900