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
$102B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1 +$2.14B
2 +$993M
3 +$810M
4
MCD icon
McDonald's
MCD
+$661M
5
HD icon
Home Depot
HD
+$425M

Top Sells

1 +$2.07B
2 +$765M
3 +$645M
4
AAPL icon
Apple
AAPL
+$450M
5
AGN
Allergan plc
AGN
+$440M

Sector Composition

1 Healthcare 19.03%
2 Consumer Discretionary 18.78%
3 Communication Services 15.2%
4 Technology 12.8%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$10.1M 0.01%
312,822
-56,709
477
$9.7M 0.01%
467,524
-8,474,654
478
$9M 0.01%
162,874
+6,008
479
$8.7M 0.01%
1,001,774
+33,019
480
$8.43M 0.01%
367,021
+11,023
481
$8.4M 0.01%
253,730
+3,467
482
$8.29M 0.01%
767,144
-320,506
483
$8.28M 0.01%
267,408
+909
484
$8.28M 0.01%
1,122,924
-131,134
485
$8.27M 0.01%
+742,454
486
$8.26M 0.01%
+40,494
487
$8.18M 0.01%
9
488
$8.03M 0.01%
2,597,868
+3,912
489
$7.93M 0.01%
418,966
-1,238,374
490
$7.61M 0.01%
150,165
-95,586
491
$7.41M 0.01%
492,342
+205,737
492
$7.38M 0.01%
1,124
+4
493
$7.01M 0.01%
274,170
+194,913
494
$7M 0.01%
92,797
+54,469
495
$6.92M 0.01%
648,719
-114,894
496
$6.65M 0.01%
258,583
+128,543
497
$6.48M 0.01%
190,882
+89,182
498
$6.43M 0.01%
1,407,506
+261,818
499
$6.38M 0.01%
680,877
-89,355
500
$6.31M 0.01%
+63,440