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
351
$31.5M 0.03%
991,608
+71,225
352
$31.3M 0.03%
960,107
-236,561
353
$31.2M 0.03%
599,493
+29,381
354
$31M 0.03%
483,872
+468,994
355
$30.9M 0.03%
2,265,108
-78,551
356
$30.9M 0.03%
1,459,198
+2,109
357
$30.7M 0.03%
564,129
+53,138
358
$30.6M 0.03%
138,307
+137,257
359
$30.6M 0.03%
2,558,776
+400,187
360
$30.3M 0.03%
1,050,412
+133,575
361
$30.2M 0.03%
1,154,096
+50,482
362
$30M 0.03%
899,898
+6,251
363
$29.8M 0.03%
1,054,315
-242,701
364
$29.8M 0.03%
1,068,600
-7,479
365
$29.7M 0.03%
724,528
-101,189
366
$29.7M 0.03%
1,287,814
-45,247
367
$29.5M 0.03%
455,451
-214,012
368
$29.3M 0.03%
1,056
+205
369
$28.9M 0.03%
856,297
-135,839
370
$28.7M 0.03%
4,715,589
+1,896,210
371
$28.5M 0.03%
1,271,510
+110,099
372
$27.1M 0.03%
507,404
+268,916
373
$26.8M 0.03%
603,382
-807,080
374
$26.8M 0.03%
5,157,996
-607,826
375
$26.2M 0.03%
+545,837