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
451
$10.4M 0.01%
683,906
+9,768
452
$10.4M 0.01%
509,171
-210,760
453
$9.98M 0.01%
1,118,189
+151,485
454
$9.97M 0.01%
480,416
+406,493
455
$9.85M 0.01%
+125,096
456
$9.85M 0.01%
415,540
+2,567
457
$9.78M 0.01%
350,917
-11,140,517
458
$9.78M 0.01%
+224,189
459
$9.6M 0.01%
256,626
-14
460
$9.51M 0.01%
607,975
-503,183
461
$9.2M 0.01%
192,003
+227
462
$9.07M 0.01%
2,950,374
+314,822
463
$8.74M 0.01%
144,391
+4,119
464
$8.38M 0.01%
379,151
-227,774
465
$8.33M 0.01%
506,606
466
$7.9M 0.01%
3,314,592
-1,000,083
467
$7.81M 0.01%
+116,508
468
$7.65M 0.01%
43,927
-57,457
469
$7.53M 0.01%
25,109
-8,032
470
$7.21M 0.01%
783,622
+67,952
471
$7.11M 0.01%
563,376
+136,277
472
$7.05M 0.01%
112,037
+15,621
473
$7.05M 0.01%
+7,228
474
$6.67M 0.01%
1,688,214
-461,705
475
$6.65M 0.01%
87,963
-16,066