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
426
$14.9M 0.01%
60,204
+4,466
427
$14.9M 0.01%
2,292,752
+297,984
428
$14.9M 0.01%
331,887
-222,798
429
$14.9M 0.01%
1,373,661
-425,738
430
$14.6M 0.01%
410,469
+317,529
431
$14.6M 0.01%
1,005,885
-74,862
432
$14.4M 0.01%
821,814
-293,878
433
$14.1M 0.01%
360,971
-498,389
434
$13.6M 0.01%
290,653
+8,185
435
$13.4M 0.01%
+421,866
436
$13.3M 0.01%
883,136
+17,998
437
$13.1M 0.01%
269,454
-43,037
438
$12.7M 0.01%
+34,443
439
$12.6M 0.01%
818,207
-492,802
440
$12.4M 0.01%
91,511
-27,873
441
$12.4M 0.01%
325,014
+84,253
442
$11.9M 0.01%
395,847
-130,912
443
$11.9M 0.01%
+811,285
444
$11.8M 0.01%
+248,807
445
$11.5M 0.01%
108,880
-35,397
446
$11.3M 0.01%
437,165
-1,228
447
$10.9M 0.01%
208,038
+32,060
448
$10.6M 0.01%
639,218
-182,589
449
$10.5M 0.01%
201,432
450
$10.5M 0.01%
+509,709