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

Top Buys

1 +$651M
2 +$643M
3 +$606M
4
GS icon
Goldman Sachs
GS
+$534M
5
FDX icon
FedEx
FDX
+$376M

Top Sells

1 +$701M
2 +$665M
3 +$595M
4
AGN
Allergan plc
AGN
+$569M
5
MCD icon
McDonald's
MCD
+$556M

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
351
$30.3M 0.03%
1,894,563
-124,554
352
$29.9M 0.03%
605,510
-8,551
353
$29.6M 0.03%
1,562,274
+42,298
354
$29.6M 0.03%
2,443,964
+22,786
355
$29.5M 0.03%
1,869,896
-122,626
356
$29.2M 0.03%
1,475,939
-195,620
357
$29.2M 0.03%
821,748
-140,732
358
$29M 0.03%
336,042
-14,652
359
$28.9M 0.03%
918,913
-169,442
360
$28.4M 0.03%
272,397
-2,836,322
361
$28.1M 0.03%
775,315
-71,855
362
$28M 0.03%
1,618,457
-536,844
363
$28M 0.03%
409,407
-19,462
364
$27.9M 0.03%
622,607
+507,728
365
$27.9M 0.03%
393,738
+275,276
366
$27.8M 0.03%
399,985
+248,000
367
$27.6M 0.03%
832,958
-452,717
368
$27.2M 0.03%
1,078,121
-157,264
369
$27M 0.03%
912,588
+174,810
370
$27M 0.03%
1,264,538
-110,732
371
$26.9M 0.03%
3,216,881
+212,360
372
$26.8M 0.03%
379,820
+5,279
373
$26.8M 0.03%
547,699
+1,563
374
$26.8M 0.03%
589,527
+139,052
375
$26.7M 0.03%
1,881,100
+340,674