Jennison Associates

Jennison Associates Portfolio holdings

AUM $167B
1-Year Est. Return 34.7%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.7%
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 +$601M
2 +$576M
3 +$575M
4
GS icon
Goldman Sachs
GS
+$452M
5
FDX icon
FedEx
FDX
+$371M

Top Sells

1 +$733M
2 +$684M
3 +$601M
4
AGN
Allergan plc
AGN
+$561M
5
MCD icon
McDonald's
MCD
+$536M

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
476
$9.63M 0.01%
786,141
-124,224
477
$9.48M 0.01%
429,042
-64,603
478
$9.34M 0.01%
86,452
+26,474
479
$9.06M 0.01%
491,717
+299,641
480
$8.91M 0.01%
1,720,838
+4,988
481
$8.77M 0.01%
183,786
+641
482
$8.77M 0.01%
328,230
+6,229
483
$8.69M 0.01%
449,795
+52,561
484
$8.58M 0.01%
1,355,100
+3,770
485
$8.49M 0.01%
52,096
+30,691
486
$8.48M 0.01%
73,632
+45,875
487
$8.23M 0.01%
1,146,927
-75,080
488
$8.15M 0.01%
570,201
+874
489
$8.07M 0.01%
525,694
-626,525
490
$7.39M 0.01%
307,692
-207,482
491
$7.34M 0.01%
1,412,577
+2,909
492
$7.09M 0.01%
169,799
+547
493
$6.97M 0.01%
403,048
+35,859
494
$6.93M 0.01%
129,903
+71,248
495
$6.3M 0.01%
173,702
+82,722
496
$6.29M 0.01%
57,829
+831
497
$6.16M 0.01%
+205,294
498
$6.07M 0.01%
405,194
+135,529
499
$5.93M 0.01%
+188,015
500
$5.71M 0.01%
123,298
+2,430