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
426
$15.5M 0.01%
268,071
+31,991
427
$15.4M 0.01%
934,913
-1,381,033
428
$15.4M 0.01%
+341,802
429
$15.2M 0.01%
42,133
+250
430
$15.1M 0.01%
195,370
+1,435
431
$14.9M 0.01%
382,114
-3,634
432
$14.9M 0.01%
428,264
-660,227
433
$14.8M 0.01%
1,062,837
-55,205
434
$14.7M 0.01%
61,296
+278
435
$14.6M 0.01%
912,179
+21,491
436
$14.3M 0.01%
757,793
+260,965
437
$14.1M 0.01%
+309,627
438
$14M 0.01%
+400,000
439
$13.7M 0.01%
434,273
+421,421
440
$13.7M 0.01%
266,116
-64,090
441
$13.5M 0.01%
751,710
-48,290
442
$13.4M 0.01%
253,824
+10,949
443
$13.4M 0.01%
+232,638
444
$13M 0.01%
+96,201
445
$13M 0.01%
453,080
+18,544
446
$12.8M 0.01%
1,367,583
+366,528
447
$12.8M 0.01%
534,387
-2,243
448
$12.7M 0.01%
1,030,000
-265,508
449
$12.5M 0.01%
144,458
-143,984
450
$12.2M 0.01%
300,764
-18,258