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
501
$2.42M ﹤0.01%
14,875
+2,263
502
$2.42M ﹤0.01%
69,614
-3,948
503
$2.38M ﹤0.01%
56,794
-695,444
504
$2.32M ﹤0.01%
+28,769
505
$2.31M ﹤0.01%
+12,685
506
$2.29M ﹤0.01%
21,679
-4,554
507
$2.23M ﹤0.01%
136,040
+16,648
508
$2.19M ﹤0.01%
18,678
-123
509
$2.13M ﹤0.01%
+24,707
510
$2.12M ﹤0.01%
6,069
-2,622
511
$2.07M ﹤0.01%
50,988
-1,095,759
512
$2.05M ﹤0.01%
35,280
+2,934
513
$2.04M ﹤0.01%
10,980
+256
514
$2.03M ﹤0.01%
10,217
-391
515
$2.01M ﹤0.01%
78,696
+5,755
516
$1.97M ﹤0.01%
35,815
+13,966
517
$1.95M ﹤0.01%
153,068
-484
518
$1.92M ﹤0.01%
21,313
+15,004
519
$1.89M ﹤0.01%
+13,427
520
$1.88M ﹤0.01%
25,541
-30
521
$1.87M ﹤0.01%
+5,556
522
$1.87M ﹤0.01%
37,626
-194
523
$1.86M ﹤0.01%
15,016
-72
524
$1.86M ﹤0.01%
64,368
-137,938
525
$1.83M ﹤0.01%
57,222
-73