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
26
$1.12B 1.11%
4,669,712
+982,023
27
$1.1B 1.1%
6,775,328
+1,237,421
28
$1.05B 1.05%
6,740,196
-2,080,032
29
$1.02B 1.01%
15,064,595
+1,232,837
30
$978M 0.97%
470,061
-12,115
31
$974M 0.97%
3,131,068
-155,716
32
$972M 0.97%
4,226,967
-309,207
33
$957M 0.95%
7,531,330
+130,973
34
$954M 0.95%
11,762,823
-46,872
35
$933M 0.93%
6,166,908
+4,059,636
36
$906M 0.9%
5,298,184
-352,423
37
$901M 0.9%
6,115,141
+163,771
38
$863M 0.86%
48,642,150
-2,096,145
39
$861M 0.86%
8,291,243
-417,220
40
$858M 0.85%
5,708,773
-492,907
41
$835M 0.83%
7,487,593
+2,466,428
42
$814M 0.81%
4,021,164
-282,019
43
$791M 0.79%
8,039,709
-135,236
44
$782M 0.78%
8,767,112
-1,048,699
45
$774M 0.77%
11,653,434
+9,495,093
46
$700M 0.7%
24,465,738
-1,786,758
47
$586M 0.58%
6,192,348
-5,161,397
48
$560M 0.56%
6,040,464
-1,836,218
49
$450M 0.45%
9,153,175
+6,660,350
50
$377M 0.37%
8,030,100
-827,179