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
501
$6.29M 0.01%
272,847
+93,319
502
$6.28M 0.01%
208,278
+67,079
503
$5.87M 0.01%
486,948
+1,547
504
$5.77M 0.01%
+369,249
505
$5.75M 0.01%
93,659
+54,731
506
$5.57M 0.01%
429,083
+261,924
507
$5.56M 0.01%
338,078
-17,266
508
$5.48M 0.01%
509,771
+49,460
509
$5.47M 0.01%
405,887
+143,593
510
$5.05M 0.01%
205,727
+85,840
511
$4.09M ﹤0.01%
355,821
+101,115
512
$4.08M ﹤0.01%
203,452
+769
513
$4.07M ﹤0.01%
52,239
-777
514
$3.81M ﹤0.01%
122,984
-14,903
515
$3.75M ﹤0.01%
164,311
+67,570
516
$3.73M ﹤0.01%
59,976
+139
517
$3.72M ﹤0.01%
93,830
+30,717
518
$3.66M ﹤0.01%
60,951
+11,815
519
$3.61M ﹤0.01%
25,895
+1,879
520
$3.54M ﹤0.01%
191,243
-3,130
521
$3.5M ﹤0.01%
26,609
+2,552
522
$3.5M ﹤0.01%
34,070
-899
523
$3.46M ﹤0.01%
100,584
+84,688
524
$3.45M ﹤0.01%
197,599
-1,182,768
525
$3.44M ﹤0.01%
102,872
+86,210