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
$100B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1 +$630M
2 +$627M
3 +$306M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$295M
5
FDX icon
FedEx
FDX
+$248M

Top Sells

1 +$1.2B
2 +$669M
3 +$567M
4
GLW icon
Corning
GLW
+$343M
5
MCD icon
McDonald's
MCD
+$342M

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
376
$22.7M 0.02%
1,160,583
-15,436
377
$22.6M 0.02%
510,691
-235,016
378
$22.6M 0.02%
+220,544
379
$22.5M 0.02%
754,592
+146,210
380
$22.5M 0.02%
4,893,049
-47,993
381
$22.4M 0.02%
631,220
-6,973
382
$22.3M 0.02%
643,596
-232,262
383
$22.3M 0.02%
389,585
+50,666
384
$22M 0.02%
566,623
-12,648
385
$21.7M 0.02%
515,650
-6,892
386
$21.7M 0.02%
555,757
-205,812
387
$21.7M 0.02%
3,118,040
+169,895
388
$21.3M 0.02%
613,551
+95,136
389
$21.2M 0.02%
913,423
-339,867
390
$21.1M 0.02%
462,532
-158,624
391
$20.6M 0.02%
1,299,417
-1,625,671
392
$20.5M 0.02%
566,049
-880,929
393
$20.2M 0.02%
+1,624,670
394
$19.4M 0.02%
208,790
-95,216
395
$19.1M 0.02%
348,189
-46,169
396
$19.1M 0.02%
208,474
+28,389
397
$19.1M 0.02%
110,942
-32,442
398
$18.9M 0.02%
537,564
-449,058
399
$18.8M 0.02%
918,563
+183,759
400
$18.6M 0.02%
602,106
+189,187