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
501
$5.47M 0.01%
299,656
+1,070
502
$5.42M 0.01%
292,268
+246
503
$5.29M 0.01%
651,388
+29,746
504
$5.18M 0.01%
1,838,352
+31,028
505
$5.13M 0.01%
+35,067
506
$5.06M 0.01%
194,990
+19,990
507
$5.03M 0.01%
31,683
+14,418
508
$4.83M 0.01%
82,145
+6,921
509
$4.52M 0.01%
257,709
510
$4.23M ﹤0.01%
131,766
-1,220,292
511
$4.15M ﹤0.01%
1,129
+3
512
$3.99M ﹤0.01%
38,125
+7,780
513
$3.86M ﹤0.01%
188,908
-6,203
514
$3.85M ﹤0.01%
53,396
-856
515
$3.77M ﹤0.01%
+60,322
516
$3.69M ﹤0.01%
83,107
+11,436
517
$3.65M ﹤0.01%
1,763,422
-17,542
518
$3.6M ﹤0.01%
101,183
-30,064
519
$3.58M ﹤0.01%
56,436
+52,123
520
$3.51M ﹤0.01%
29,275
+18,635
521
$3.48M ﹤0.01%
+93,373
522
$3.38M ﹤0.01%
+37,333
523
$3.34M ﹤0.01%
747
-266
524
$3.24M ﹤0.01%
106,491
-572
525
$3.08M ﹤0.01%
+202,500