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
26
$989M 1.1%
53,308,470
-3,835,110
27
$959M 1.07%
4,568,255
-2,707,948
28
$938M 1.05%
7,070,674
-487,119
29
$904M 1.01%
5,648,519
-102,273
30
$850M 0.95%
12,199,417
-145,144
31
$767M 0.86%
9,263,458
-438,742
32
$717M 0.8%
2,489,253
+2,233,110
33
$704M 0.79%
1,916,941
-205,207
34
$703M 0.78%
7,168,580
-2,621,056
35
$685M 0.77%
7,099,071
-654,449
36
$684M 0.76%
4,836,488
+116,767
37
$668M 0.75%
32,046,414
+171,216
38
$641M 0.72%
28,914,280
-5,739,704
39
$637M 0.71%
4,752,554
-1,764,462
40
$628M 0.7%
16,726,846
-810,726
41
$606M 0.68%
+4,330,276
42
$606M 0.68%
3,254,194
+2,020,331
43
$604M 0.67%
11,809,959
-559,182
44
$570M 0.64%
40,034,310
-1,578,585
45
$569M 0.64%
11,195,821
-11,707,641
46
$562M 0.63%
8,504,316
-440,402
47
$561M 0.63%
2,201,656
+172,156
48
$521M 0.58%
5,156,711
+2,714,527
49
$506M 0.57%
4,708,012
-236,638
50
$432M 0.48%
5,013,210
+865,503