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
401
$21.5M 0.02%
852,526
-95,927
402
$20.9M 0.02%
988,156
+20,676
403
$20.7M 0.02%
+1,660,288
404
$20.6M 0.02%
1,357,806
-87,318
405
$20.5M 0.02%
597,227
+8,286
406
$20.1M 0.02%
409,582
+1,675
407
$20M 0.02%
450,247
+29,517
408
$19.8M 0.02%
1,302,656
+30,544
409
$19.8M 0.02%
250,841
+43,214
410
$19.7M 0.02%
1,089,626
-78,754
411
$19.1M 0.02%
+857,954
412
$18.8M 0.02%
367,531
413
$18.8M 0.02%
53,415
+109
414
$18.6M 0.02%
356,363
-185,943
415
$18.5M 0.02%
527,274
+8,549
416
$18.4M 0.02%
1,097,898
+15,799
417
$18.3M 0.02%
603,884
-227,651
418
$18.3M 0.02%
2,589,883
-823,546
419
$18.1M 0.02%
934,516
-61,981
420
$18M 0.02%
122,795
+53,371
421
$17.9M 0.02%
412,095
-242,298
422
$17.8M 0.02%
469,090
+202,288
423
$17.2M 0.02%
4,091,923
-777,912
424
$17M 0.02%
630,252
+37,747
425
$16.9M 0.02%
808,653
-121,066