Jennison Associates

Jennison Associates Portfolio holdings

AUM $167B
1-Year Est. Return 34.7%
 

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
+34.7%
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 +$601M
2 +$576M
3 +$575M
4
GS icon
Goldman Sachs
GS
+$452M
5
FDX icon
FedEx
FDX
+$371M

Top Sells

1 +$733M
2 +$684M
3 +$601M
4
AGN
Allergan plc
AGN
+$561M
5
MCD icon
McDonald's
MCD
+$536M

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
376
$26.2M 0.03%
15,255
+6,474
377
$26M 0.03%
433,328
-112,186
378
$25.5M 0.03%
90,317
-11,999
379
$25.5M 0.03%
407,581
-1,904,692
380
$25.3M 0.03%
+210,409
381
$25.2M 0.03%
173,153
+3,983
382
$25.2M 0.03%
579,074
+278,759
383
$25.2M 0.03%
443,778
-26,285
384
$24.8M 0.03%
1,861,373
-1,459,684
385
$24.7M 0.03%
310,079
-176,779
386
$24.6M 0.03%
1,532,160
-566,754
387
$24.2M 0.03%
+678,431
388
$24.2M 0.03%
697,400
+147,730
389
$23.8M 0.03%
+237,349
390
$23.8M 0.03%
563,987
+149,217
391
$23.4M 0.03%
1,933,804
+184,069
392
$23.4M 0.03%
+1,990,452
393
$23.1M 0.03%
723,583
+714,704
394
$22.9M 0.03%
3,887,669
-577,042
395
$22.9M 0.03%
250,635
-1,096,040
396
$22.9M 0.03%
+378,731
397
$22.5M 0.03%
551,968
-61,675
398
$22.1M 0.02%
1,587,258
-186,878
399
$21.9M 0.02%
509,589
+25,382
400
$21.6M 0.02%
989,176
+117,943