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
476
$6.56M 0.01%
546,146
+52,367
477
$6.48M 0.01%
442,311
+1,038
478
$6.44M 0.01%
30,931
-653
479
$6.4M 0.01%
21,671
+1,528
480
$6.28M 0.01%
371,187
-1,892
481
$5.99M 0.01%
438,530
+1,064
482
$5.89M 0.01%
345,661
+49,761
483
$5.86M 0.01%
102,517
-109,432
484
$5.54M 0.01%
+692,011
485
$5.26M 0.01%
835,567
-254,111
486
$5.13M 0.01%
+41,779
487
$5.03M 0.01%
314,725
-333,064
488
$4.89M ﹤0.01%
129,132
-281,651
489
$4.6M ﹤0.01%
41,393
490
$4.6M ﹤0.01%
650,656
+72,651
491
$4.27M ﹤0.01%
125,431
-4,084
492
$4.16M ﹤0.01%
71,292
+172
493
$3.9M ﹤0.01%
25,416
+23,454
494
$3.85M ﹤0.01%
284,969
495
$3.84M ﹤0.01%
28,286
-758
496
$3.65M ﹤0.01%
61,194
-29,840
497
$3.11M ﹤0.01%
41,255
+33,219
498
$2.84M ﹤0.01%
54,460
-2,841
499
$2.82M ﹤0.01%
24,133
-5,548
500
$2.5M ﹤0.01%
+18,038