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
426
$19.2M 0.02%
2,196,910
-115,497
427
$18.9M 0.02%
751,409
+115,184
428
$18.6M 0.02%
1,041,442
+39,968
429
$17.7M 0.02%
2,819,379
-9,525
430
$17.6M 0.02%
681,481
+101,215
431
$17.6M 0.02%
2,035,230
-311,742
432
$17.5M 0.02%
+1,009,921
433
$17.4M 0.02%
256,579
-816,738
434
$17.3M 0.02%
1,390,914
-202,798
435
$17.1M 0.02%
1,010,265
-29,997
436
$17M 0.02%
1,001,984
-138,823
437
$16.8M 0.02%
1,077,738
+170,579
438
$16.8M 0.02%
+2,919,644
439
$16.6M 0.02%
1,283,881
+391,948
440
$16.4M 0.02%
544,884
+130,408
441
$16M 0.02%
450,063
-17,351
442
$15.8M 0.02%
445,634
+47,827
443
$15.2M 0.01%
168,823
+541
444
$15.1M 0.01%
658,047
-795,588
445
$15.1M 0.01%
439,455
+145,999
446
$14.9M 0.01%
+255,145
447
$14.8M 0.01%
361,553
-56,986
448
$14.8M 0.01%
311,400
-608
449
$14.6M 0.01%
795,183
+235,410
450
$14.5M 0.01%
14,308,944
-2,791,224