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
451
$14.3M 0.01%
893,913
+640,245
452
$14.2M 0.01%
+2,766
453
$14M 0.01%
19,948
+363
454
$14M 0.01%
+1,029,811
455
$13.9M 0.01%
1,348,563
+24,014
456
$13.8M 0.01%
677,610
+3,248
457
$13.7M 0.01%
171,641
-5,430
458
$13.6M 0.01%
4,809
-581
459
$13.6M 0.01%
674,410
-617,792
460
$13.6M 0.01%
882,296
+869,136
461
$13.6M 0.01%
2,063,522
-304,601
462
$12.8M 0.01%
187,802
+605
463
$12.7M 0.01%
1,873,498
+117,930
464
$12.6M 0.01%
124,903
-9,860
465
$12.5M 0.01%
429,739
+53,655
466
$12.5M 0.01%
303,655
+130,606
467
$12.5M 0.01%
188,813
+70,971
468
$11.9M 0.01%
1,100,862
-42,670
469
$11.4M 0.01%
2,201,019
-415,212
470
$11.4M 0.01%
1,273,779
+515,029
471
$11.1M 0.01%
18,235
+56
472
$10.9M 0.01%
880,679
+13,712
473
$10.9M 0.01%
1,610,929
-201,697
474
$10.5M 0.01%
1,748,112
+906,153
475
$10.3M 0.01%
+199,233