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
401
$19.7M 0.02%
640,357
+10,117
402
$19.7M 0.02%
1,064,419
-112,540
403
$19.7M 0.02%
570,442
+25,558
404
$19.7M 0.02%
1,211,849
+201,928
405
$19.6M 0.02%
482,097
+52,012
406
$19.4M 0.02%
1,135,057
+57,863
407
$19.4M 0.02%
4,342,961
+108,365
408
$19.3M 0.02%
294,397
-48,712
409
$19.1M 0.02%
682,460
+979
410
$18.9M 0.02%
1,425,019
-240,024
411
$18.8M 0.02%
1,401,634
-1,092,367
412
$18.6M 0.02%
1,122,905
-268,009
413
$18.5M 0.02%
588,370
+11,530
414
$17.6M 0.02%
54,101
-18,077
415
$17.5M 0.02%
1,120,018
+42,280
416
$17.5M 0.02%
359,356
-53,537
417
$17.4M 0.02%
319,820
+8,420
418
$17.3M 0.02%
885,241
+121,339
419
$17.2M 0.02%
385,839
+52,152
420
$17.2M 0.02%
+1,223,245
421
$17.2M 0.02%
849,756
+175,346
422
$17M 0.02%
3,224,594
+80,160
423
$16.9M 0.02%
410,695
+4,018
424
$16.5M 0.02%
977,614
-32,651
425
$16.1M 0.02%
431,644
-426,925