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
526
$1.9M ﹤0.01%
47,986
+933
527
$1.9M ﹤0.01%
+14,426
528
$1.82M ﹤0.01%
+44,417
529
$1.79M ﹤0.01%
19,039
-9,673
530
$1.79M ﹤0.01%
31,480
+1,074
531
$1.76M ﹤0.01%
28,096
-29,307
532
$1.72M ﹤0.01%
266,280
-757,707
533
$1.67M ﹤0.01%
19,368
-3,160
534
$1.63M ﹤0.01%
58,417
-534,789
535
$1.56M ﹤0.01%
14,834
-16,826
536
$1.5M ﹤0.01%
17,826
+4,594
537
$1.49M ﹤0.01%
+21,510
538
$1.43M ﹤0.01%
19,527
+646
539
$1.41M ﹤0.01%
65,789
+535
540
$1.36M ﹤0.01%
43,978
+4,146
541
$1.36M ﹤0.01%
3,994
-2,524
542
$1.34M ﹤0.01%
+12,192
543
$1.33M ﹤0.01%
48,205
+13,780
544
$1.3M ﹤0.01%
130,494
-4,480,578
545
$1.29M ﹤0.01%
32,078
-27,898
546
$1.25M ﹤0.01%
25,317
-1,256
547
$1.23M ﹤0.01%
18,444
-6,772
548
$1.17M ﹤0.01%
21,290
+32
549
$1.08M ﹤0.01%
+10,313
550
$1.07M ﹤0.01%
20,541
-1,259