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
501
$3.82M ﹤0.01%
+52,515
502
$3.79M ﹤0.01%
89,980
+674
503
$3.73M ﹤0.01%
+98,115
504
$3.6M ﹤0.01%
+349,697
505
$3.6M ﹤0.01%
119,190
+947
506
$3.22M ﹤0.01%
284,969
507
$3.16M ﹤0.01%
23,659
508
$3.13M ﹤0.01%
91,638
-30,069
509
$2.55M ﹤0.01%
+269,699
510
$2.53M ﹤0.01%
18,202
-3,541
511
$2.41M ﹤0.01%
130,395
-1,194,910
512
$2.39M ﹤0.01%
572,359
-55,463
513
$2.28M ﹤0.01%
25,909
-3,255
514
$2.27M ﹤0.01%
22,121
-3,570
515
$2.25M ﹤0.01%
+150,000
516
$2.18M ﹤0.01%
88,979
+34,096
517
$2.15M ﹤0.01%
28,191
-2,245
518
$2.15M ﹤0.01%
14,317
-182
519
$2.14M ﹤0.01%
+50,677
520
$2.06M ﹤0.01%
28,202
-5,772
521
$2.04M ﹤0.01%
+30,960
522
$1.99M ﹤0.01%
+29,270
523
$1.99M ﹤0.01%
+15,276
524
$1.95M ﹤0.01%
50,358
-638
525
$1.94M ﹤0.01%
70,713
+686