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
376
$26M 0.03%
1,834,373
+146,549
377
$25.6M 0.03%
+1,480,660
378
$25.6M 0.03%
1,704,610
+309,436
379
$25.5M 0.03%
898,569
-200,031
380
$25.4M 0.03%
529,196
+31,759
381
$25.3M 0.03%
27,471
+71
382
$24.4M 0.03%
1,622,248
+338,367
383
$24.2M 0.03%
832,550
-146,661
384
$24.2M 0.03%
215,311
+16,325
385
$23.6M 0.02%
439,108
+16,979
386
$22.9M 0.02%
1,347,900
-302,264
387
$22.9M 0.02%
171,688
-280,113
388
$22.7M 0.02%
5,086,143
+75,210
389
$22.3M 0.02%
4,036,125
+17,690
390
$22.2M 0.02%
1,101,606
+60,164
391
$21.9M 0.02%
472,870
+18,170
392
$21.8M 0.02%
3,112,523
+192,879
393
$21.5M 0.02%
+709,317
394
$21.5M 0.02%
2,144,332
+109,102
395
$21.4M 0.02%
1,765,812
+871,899
396
$21.2M 0.02%
1,352,871
-247,984
397
$21.2M 0.02%
1,822,479
+129,067
398
$21.1M 0.02%
1,228,536
+27,586
399
$20.6M 0.02%
385,088
+185,855
400
$20.3M 0.02%
12,226,134
-2,082,810