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
$95.2B
AUM Growth
-$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1 +$447M
2 +$338M
3 +$277M
4
GE icon
GE Aerospace
GE
+$267M
5
PANW icon
Palo Alto Networks
PANW
+$236M

Top Sells

1 +$714M
2 +$414M
3 +$376M
4
SHW icon
Sherwin-Williams
SHW
+$292M
5
SBUX icon
Starbucks
SBUX
+$266M

Sector Composition

1 Consumer Discretionary 20.49%
2 Healthcare 16.68%
3 Communication Services 14.23%
4 Technology 13.94%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$5.98M 0.01%
+460,892
477
$5.85M 0.01%
1,132
+8
478
$5.83M 0.01%
745,801
+3,347
479
$5.75M 0.01%
246,071
+40,344
480
$5.7M 0.01%
+170,940
481
$5.2M 0.01%
+248,574
482
$5.12M 0.01%
370,825
+1,576
483
$4.96M 0.01%
165,980
+29,438
484
$4.9M 0.01%
+180,001
485
$4.78M 0.01%
127,512
-60,290
486
$4.71M ﹤0.01%
534,725
+24,954
487
$4.54M ﹤0.01%
112,455
+37,539
488
$4.38M ﹤0.01%
1,414,487
+6,981
489
$4.35M ﹤0.01%
52,042
-197
490
$4.3M ﹤0.01%
194,582
+30,271
491
$4.11M ﹤0.01%
18,353
+118
492
$4.04M ﹤0.01%
343,572
-12,249
493
$3.98M ﹤0.01%
47,764
-471,049
494
$3.84M ﹤0.01%
1,357,604
+9,041
495
$3.76M ﹤0.01%
237,317
-75,505
496
$3.68M ﹤0.01%
196,435
-70,973
497
$3.52M ﹤0.01%
138,894
-114,836
498
$3.34M ﹤0.01%
103,378
+2,794
499
$3.33M ﹤0.01%
+16,422
500
$3.28M ﹤0.01%
23,598
-2,297