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
426
$15.7M 0.02%
1,670,747
-392,775
427
$15.6M 0.02%
398,450
+15,109
428
$15.4M 0.02%
468,502
+29,047
429
$14.9M 0.02%
1,177,504
+8,744
430
$14.8M 0.02%
218,533
+29,720
431
$14.8M 0.02%
362,083
+530
432
$14.6M 0.02%
370,240
-124,367
433
$14.6M 0.02%
869,684
+74,501
434
$14.4M 0.02%
487,485
+7,522
435
$13.8M 0.01%
431,545
+176,400
436
$13.3M 0.01%
1,285,457
-325,472
437
$13.1M 0.01%
2,674,844
+1,673,070
438
$13M 0.01%
805,655
-196,329
439
$12.8M 0.01%
1,329,345
+648,468
440
$12.8M 0.01%
407,978
+199,700
441
$12.8M 0.01%
333,140
+29,485
442
$12.7M 0.01%
827,304
-54,992
443
$11.3M 0.01%
176,346
+5,278
444
$11M 0.01%
991,089
-38,722
445
$10.9M 0.01%
1,881,077
-319,942
446
$10.8M 0.01%
894,073
+13,394
447
$10.8M 0.01%
646,131
+153,789
448
$10.7M 0.01%
144,282
+51,485
449
$10.7M 0.01%
20,063
+115
450
$10.6M 0.01%
+249,124