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
351
$27.6M 0.03%
+88,753
352
$27.5M 0.03%
161,782
+155,328
353
$27.4M 0.03%
240,533
+39,203
354
$27.1M 0.02%
1,579,385
-149,413
355
$26.9M 0.02%
+365,184
356
$26.3M 0.02%
+394,984
357
$26.2M 0.02%
1,697,214
-149,595
358
$25M 0.02%
481,625
-606,481
359
$24.7M 0.02%
962,982
-15,983
360
$24.7M 0.02%
540,229
-20,571
361
$24.5M 0.02%
1,007,695
-8,615
362
$24.5M 0.02%
1,379,133
-780,477
363
$24.3M 0.02%
525,829
+170,203
364
$24.3M 0.02%
+454,815
365
$24.3M 0.02%
+275,249
366
$24.1M 0.02%
397,945
-356
367
$24M 0.02%
+540,887
368
$24M 0.02%
303,406
+60,650
369
$23.9M 0.02%
920,251
-80,743
370
$23.7M 0.02%
+275,311
371
$23.6M 0.02%
21,879
-1,894
372
$23.3M 0.02%
2,201,037
+16,249
373
$23.1M 0.02%
718,371
-1,412
374
$22.9M 0.02%
562,364
-42,833
375
$22.8M 0.02%
794,319
-276,008