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 Fund
S&P 500
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 12.71%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$28M 0.03%
494,607
-376,812
377
$27.9M 0.03%
430,085
+271,142
378
$27.9M 0.03%
2,028,994
-890,828
379
$27.7M 0.03%
406,677
+1,912
380
$27.6M 0.03%
860,789
+217,749
381
$27.6M 0.03%
1,333,061
-83,827
382
$27.4M 0.03%
422,129
+46,580
383
$27.2M 0.03%
4,467,701
+147,007
384
$27.1M 0.03%
1,028,017
+157,709
385
$27M 0.03%
333,687
-39,746
386
$27M 0.03%
1,098,600
-245,918
387
$26.9M 0.03%
238,488
+63,942
388
$26.2M 0.03%
72,178
+658
389
$25.8M 0.03%
2,158,589
-171,361
390
$25.3M 0.02%
3,609,096
-3,170,104
391
$25.1M 0.02%
497,437
+7,207
392
$25M 0.02%
1,457,089
-156,625
393
$24.4M 0.02%
3,144,434
+214,822
394
$24.3M 0.02%
851
-286
395
$24.1M 0.02%
171,068
+14,815
396
$23.9M 0.02%
916,837
+163,255
397
$23.9M 0.02%
707,725
+158,239
398
$23.8M 0.02%
+791,474
399
$23.7M 0.02%
1,600,855
-292,097
400
$23.5M 0.02%
347,699
+21,289