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
526
$3.39M ﹤0.01%
123,458
-1,457
527
$3.38M ﹤0.01%
+31,660
528
$3.38M ﹤0.01%
25,562
+868
529
$3.37M ﹤0.01%
145,888
-36,113
530
$3.37M ﹤0.01%
136,542
-126,865
531
$3.36M ﹤0.01%
+70,282
532
$3.34M ﹤0.01%
57,403
+9,909
533
$3.29M ﹤0.01%
43,085
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534
$3.27M ﹤0.01%
79,421
-4,571
535
$3.24M ﹤0.01%
97,678
+20,756
536
$3.15M ﹤0.01%
34,740
537
$3.06M ﹤0.01%
+28,712
538
$3M ﹤0.01%
74,916
-26,077
539
$2.71M ﹤0.01%
106,005
-8,062,535
540
$2.48M ﹤0.01%
89,192
+15,075
541
$2.37M ﹤0.01%
22,528
-14,004
542
$2.32M ﹤0.01%
+34,327
543
$2.3M ﹤0.01%
277,439
+391
544
$2.27M ﹤0.01%
60,980
+10,172
545
$2.22M ﹤0.01%
6,518
-4,424
546
$2.13M ﹤0.01%
53,444
+24,635
547
$2.12M ﹤0.01%
2,402
-1,550
548
$2.09M ﹤0.01%
67,556
+35,846
549
$2.06M ﹤0.01%
65,254
+254
550
$2.02M ﹤0.01%
+89,546