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
376
$22.7M 0.02%
284,130
-20,881
377
$22.5M 0.02%
697,847
+526,660
378
$22.5M 0.02%
342,748
+18,003
379
$22.4M 0.02%
439,950
-759,908
380
$22.4M 0.02%
488,418
-462,580
381
$22.2M 0.02%
1,298,852
-2,375,505
382
$22.1M 0.02%
144,010
-59,419
383
$22M 0.02%
602,131
-1,065,421
384
$21.9M 0.02%
320,347
-362
385
$21.7M 0.02%
+2,042,685
386
$21.6M 0.02%
14,988
-951
387
$21.6M 0.02%
847,587
-374
388
$21.6M 0.02%
606,012
-30,002
389
$21.5M 0.02%
1,265,619
-1,425
390
$21.2M 0.02%
149,865
+1,826
391
$20.9M 0.02%
207,392
-733
392
$20.9M 0.02%
616,063
-199,447
393
$20.7M 0.02%
457,981
-33,778
394
$20.6M 0.02%
114,051
-51,357
395
$20.6M 0.02%
508,969
+74,434
396
$20.6M 0.02%
252,197
-748,355
397
$20.4M 0.02%
538,944
-661
398
$20.1M 0.02%
1,079,890
+646,808
399
$20M 0.02%
798,499
-7,782
400
$19.9M 0.02%
2,836,729
-241,525