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

Top Buys

1 +$631M
2 +$614M
3 +$328M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$275M
5
FDX icon
FedEx
FDX
+$236M

Top Sells

1 +$1.16B
2 +$595M
3 +$489M
4
CCI icon
Crown Castle
CCI
+$326M
5
MCD icon
McDonald's
MCD
+$325M

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
401
$18.4M 0.02%
+493,061
402
$18M 0.02%
+1,130,861
403
$17.8M 0.02%
769,268
-108,496
404
$17.6M 0.02%
523,121
+8,815
405
$17.6M 0.02%
1,239,144
+413,492
406
$17.6M 0.02%
162,449
-60,246
407
$17.5M 0.02%
1,077,089
-46,404
408
$17.2M 0.02%
192,085
+13,044
409
$17.2M 0.02%
25,870
+3,167
410
$17M 0.02%
287,692
-299
411
$16.7M 0.02%
3,504,595
+422,360
412
$16.5M 0.02%
1,575,184
-1,767
413
$16.5M 0.02%
552,492
+38,855
414
$16.4M 0.02%
+426,677
415
$16.2M 0.02%
528,396
+40,797
416
$16.1M 0.02%
+409,838
417
$16M 0.02%
+515,132
418
$16M 0.02%
55,032
-68,507
419
$15.9M 0.02%
1,728,871
+155,436
420
$15.8M 0.02%
+82,349
421
$15.6M 0.02%
190,752
+24,497
422
$15.4M 0.02%
265,206
+70,836
423
$15M 0.01%
13,002
+1,925
424
$15M 0.01%
129,704
-10,347
425
$15M 0.01%
535,517
-351,688