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
451
$12.1M 0.01%
579,878
+549,255
452
$12M 0.01%
416,957
+18,137
453
$11.9M 0.01%
205,627
+1,605
454
$11.8M 0.01%
432,976
+3,442
455
$11.8M 0.01%
242,866
+9,348
456
$11.7M 0.01%
460,085
-33
457
$11.6M 0.01%
208,690
+1,886
458
$11.6M 0.01%
292,943
-41,236
459
$11.3M 0.01%
+472,209
460
$11.1M 0.01%
144,575
+137,118
461
$11.1M 0.01%
1,173,360
+8,717
462
$10.8M 0.01%
114,451
-2,848
463
$10.8M 0.01%
198,143
-3,289
464
$10.7M 0.01%
358,533
-125,410
465
$10.6M 0.01%
854,041
-56,801
466
$10.2M 0.01%
574,859
+4,395
467
$10.1M 0.01%
30,947
-243,567
468
$9.99M 0.01%
528,745
-54,343
469
$9.84M 0.01%
+98,593
470
$9.8M 0.01%
267,553
-122,303
471
$9.52M 0.01%
410,856
-179,685
472
$9.5M 0.01%
+545,400
473
$9.49M 0.01%
498,335
-8,271
474
$9.41M 0.01%
28,486
+6
475
$9.24M 0.01%
260,895
-27,270