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
476
$9.17M 0.01%
222,508
-11,319
477
$9.07M 0.01%
+246,757
478
$8.89M 0.01%
26,358
+189
479
$8.74M 0.01%
738,572
-2,045
480
$8.69M 0.01%
87,932
-38
481
$8.46M 0.01%
240,777
-2,383
482
$8.22M 0.01%
256,532
-68,243
483
$8.21M 0.01%
+170,333
484
$7.84M 0.01%
447,863
-32,790
485
$7.72M 0.01%
+320,223
486
$7.54M 0.01%
458,454
+20,784
487
$7.51M 0.01%
277,851
-121,359
488
$7.42M 0.01%
1,465,454
-137,468
489
$7.19M 0.01%
227,051
+2,051
490
$6.47M 0.01%
75,846
-53,400
491
$6.35M 0.01%
384,594
+15,656
492
$6.31M 0.01%
65,958
-8,331
493
$6.3M 0.01%
294,314
-57,517
494
$5.67M 0.01%
+71,047
495
$5.55M 0.01%
266,374
+11,410
496
$5.54M 0.01%
327,155
+14,314
497
$5.17M ﹤0.01%
33,149
-24,555
498
$4.89M ﹤0.01%
+300,000
499
$4.41M ﹤0.01%
37,735
-619
500
$3.91M ﹤0.01%
22,305
-214,409