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
$89.5B
AUM Growth
-$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1 +$651M
2 +$643M
3 +$606M
4
GS icon
Goldman Sachs
GS
+$534M
5
FDX icon
FedEx
FDX
+$376M

Top Sells

1 +$701M
2 +$665M
3 +$595M
4
AGN
Allergan plc
AGN
+$569M
5
MCD icon
McDonald's
MCD
+$556M

Sector Composition

1 Technology 18.72%
2 Consumer Discretionary 17.48%
3 Healthcare 13.38%
4 Communication Services 12.13%
5 Financials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$14M 0.02%
104,704
-3,443
452
$13.9M 0.02%
798,599
+42,775
453
$13.4M 0.02%
743,004
-249,296
454
$13.2M 0.01%
+617,908
455
$13M 0.01%
613,098
+327,231
456
$12.9M 0.01%
521,434
-275,122
457
$12.9M 0.01%
167,592
+9,316
458
$12.7M 0.01%
2,585,047
-31,920
459
$12.6M 0.01%
432,893
-28,464
460
$12.4M 0.01%
299,496
+53,376
461
$12.1M 0.01%
495,211
+1,173
462
$12M 0.01%
407,074
463
$11.7M 0.01%
999,823
+2,132
464
$11.5M 0.01%
272,675
-1,193,335
465
$11.5M 0.01%
386,046
-4,605
466
$11.2M 0.01%
225,870
+16,986
467
$11.1M 0.01%
+3,592,387
468
$11M 0.01%
+548,243
469
$11M 0.01%
355,534
+148,929
470
$10.8M 0.01%
498,209
-297,964
471
$10.6M 0.01%
150,034
+103,664
472
$10.3M 0.01%
114,229
+64,573
473
$10.3M 0.01%
+540,815
474
$10.2M 0.01%
1,448,985
-193,255
475
$10.1M 0.01%
220,301
-258,020