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
$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 12.8%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$23.4M 0.02%
299,564
-860,796
402
$23.1M 0.02%
+343,109
403
$22.8M 0.02%
295,929
-277,739
404
$22.8M 0.02%
199,497
+7,311
405
$22.7M 0.02%
630,240
-1,063,561
406
$22.4M 0.02%
4,018,435
-127,765
407
$22.3M 0.02%
412,893
+121,061
408
$22.2M 0.02%
219,681
-2,561,694
409
$22.1M 0.02%
520,090
-547,218
410
$21.9M 0.02%
763,902
+103,294
411
$21.8M 0.02%
454,700
+29,086
412
$21.8M 0.02%
479,963
+5,257
413
$21.6M 0.02%
198,986
-28,469
414
$21.2M 0.02%
1,168,760
+4,159
415
$21.2M 0.02%
562,712
-1,296,585
416
$21.1M 0.02%
593,206
-504,158
417
$21.1M 0.02%
1,693,412
-23,237
418
$21.1M 0.02%
967,844
-359,684
419
$21M 0.02%
+520,137
420
$20.7M 0.02%
383,341
+77,441
421
$20.4M 0.02%
1,200,950
-14,629
422
$20.2M 0.02%
1,687,824
-15,515
423
$20M 0.02%
1,176,959
+8,042
424
$19.8M 0.02%
5,010,933
-367,215
425
$19.8M 0.02%
1,077,194
+338,184