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
451
$10.6M 0.01%
421,005
+162,422
452
$10.4M 0.01%
+370,623
453
$10.3M 0.01%
108,136
-16,767
454
$10.2M 0.01%
169,959
+1,136
455
$10M 0.01%
1,051,463
-49,399
456
$9.87M 0.01%
388,898
-40,841
457
$9.7M 0.01%
1,201,393
+434,249
458
$9.58M 0.01%
649,646
+220,563
459
$9.57M 0.01%
684,440
+6,830
460
$9.26M 0.01%
505,696
+232,849
461
$9.03M 0.01%
1,963,187
+89,689
462
$8.44M 0.01%
134,914
+41,255
463
$8.44M 0.01%
853,597
-1,343,313
464
$8.06M 0.01%
+5,972
465
$7.75M 0.01%
1,761,044
+12,932
466
$7.57M 0.01%
9
467
$7.23M 0.01%
210,621
+19,739
468
$7.19M 0.01%
482,668
+76,781
469
$7.08M 0.01%
202,047
-243,587
470
$7.05M 0.01%
+50,810
471
$7.03M 0.01%
2,613,159
+15,291
472
$6.81M 0.01%
164,018
+1,144
473
$6.58M 0.01%
+464,132
474
$6.56M 0.01%
1,284,070
+10,291
475
$6.4M 0.01%
2,018
-748