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
351
$26.3M 0.03%
326,737
+39,925
352
$26.2M 0.03%
1,367,490
-310,026
353
$26.1M 0.03%
1,897,094
-21,514
354
$25.8M 0.03%
414,600
-25,522
355
$25.5M 0.03%
115,356
+40,209
356
$25.5M 0.03%
170,513
-314,622
357
$25.4M 0.03%
15,676
-202
358
$25.2M 0.03%
636,469
+55,360
359
$25.2M 0.03%
1,107,528
+153,819
360
$24.9M 0.02%
1,407,787
-98,528
361
$24.7M 0.02%
1,122,969
+260,685
362
$24.4M 0.02%
1,647,713
-26,457
363
$24.3M 0.02%
559,411
-171,016
364
$24.1M 0.02%
1,100,123
-390,220
365
$23.9M 0.02%
150,444
-31,655
366
$23.9M 0.02%
2,580,747
+245,656
367
$23.7M 0.02%
968,527
+187,911
368
$23.6M 0.02%
628,290
-276,037
369
$23.6M 0.02%
1,056,161
+93,365
370
$23.5M 0.02%
2,044,637
-17,851
371
$23M 0.02%
314,654
-441,586
372
$22.8M 0.02%
508,085
+190,483
373
$22.8M 0.02%
1,012,139
-230,442
374
$22.7M 0.02%
585,153
+172,766
375
$22.7M 0.02%
480,364
-96,810