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
501
$3.28M ﹤0.01%
402,967
-83,981
502
$3.24M ﹤0.01%
22,814
-2,748
503
$3.19M ﹤0.01%
29,483
-4,587
504
$3.16M ﹤0.01%
292,388
-45,690
505
$3.16M ﹤0.01%
3,540
+1,138
506
$3.15M ﹤0.01%
89,183
+35,739
507
$3.13M ﹤0.01%
85,070
+5,649
508
$3.13M ﹤0.01%
34,999
+259
509
$3.1M ﹤0.01%
+37,812
510
$3.09M ﹤0.01%
+48,830
511
$2.91M ﹤0.01%
+27,130
512
$2.83M ﹤0.01%
122,364
-629,045
513
$2.69M ﹤0.01%
226,690
+107,224
514
$2.35M ﹤0.01%
279,326
+1,887
515
$2.28M ﹤0.01%
111,285
+15,067
516
$2.27M ﹤0.01%
+76,033
517
$2.23M ﹤0.01%
+36,694
518
$2.2M ﹤0.01%
61,238
+258
519
$2.18M ﹤0.01%
168,004
-35,448
520
$2.16M ﹤0.01%
64,724
-2,832
521
$2.15M ﹤0.01%
14,853
-11,756
522
$2.1M ﹤0.01%
68,274
-34,598
523
$2.08M ﹤0.01%
32,567
+24,109
524
$2.06M ﹤0.01%
123,180
+196
525
$1.95M ﹤0.01%
76,519
+2,735