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
401
$19.2M 0.02%
120,580
+53,163
402
$19.2M 0.02%
353,941
-5,874
403
$19M 0.02%
475,631
-213,708
404
$18.8M 0.02%
+1,662,450
405
$18.5M 0.02%
263,497
-353,922
406
$18.4M 0.02%
1,749,949
-29,077
407
$18.4M 0.02%
260,298
-17,977
408
$18.3M 0.02%
450,899
+155,495
409
$18.3M 0.02%
+40,682
410
$18.2M 0.02%
664,578
-464
411
$18.1M 0.02%
260,279
+10
412
$17.4M 0.02%
+213,945
413
$17.4M 0.02%
99,974
-7,078
414
$17.4M 0.02%
222,540
+1,658
415
$17.3M 0.02%
405,339
-7
416
$17.2M 0.02%
347,400
+4,683
417
$17.1M 0.02%
+360,868
418
$17.1M 0.02%
564,663
-39,523
419
$17M 0.02%
507,211
+50,151
420
$16.9M 0.02%
145,795
-10,739
421
$16.7M 0.02%
770,399
-2,134,554
422
$16.7M 0.02%
473,392
+95,946
423
$16.1M 0.01%
2,335,989
+16,734
424
$15.9M 0.01%
+99,593
425
$15.8M 0.01%
223,239
+4