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
26
$1.2B 1.1%
8,627,536
+2,599,414
27
$1.2B 1.1%
6,202,493
+1,139,486
28
$1.19B 1.1%
13,573,826
-1,851,290
29
$1.19B 1.1%
8,198,571
-642,808
30
$1.12B 1.04%
7,701,472
+252,921
31
$1.09B 1.01%
8,014,447
-175,149
32
$1.05B 0.97%
10,844,238
-744,393
33
$1.01B 0.93%
4,430,365
-168,005
34
$897M 0.83%
4,000,259
-252,982
35
$857M 0.79%
5,617,710
-824,901
36
$843M 0.78%
6,971,292
-111,315
37
$812M 0.75%
5,317,534
-120,468
38
$811M 0.75%
32,873,480
-24,516,660
39
$796M 0.73%
4,161,729
+3,685,254
40
$789M 0.73%
397,798
-191,501
41
$788M 0.73%
7,896,101
+565,127
42
$763M 0.7%
4,145,742
-711,933
43
$736M 0.68%
8,228,124
+2,748,302
44
$734M 0.68%
6,839,884
-42,608
45
$721M 0.66%
4,307,717
-2,315,450
46
$712M 0.66%
7,193,288
+275,166
47
$608M 0.56%
4,466,833
-2,054,051
48
$597M 0.55%
3,055,356
+2,246,219
49
$377M 0.35%
41,513,450
+23,342,450
50
$339M 0.31%
1,779,659
+139,195