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
$89.5B
AUM Growth
-$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1 +$651M
2 +$643M
3 +$606M
4
GS icon
Goldman Sachs
GS
+$534M
5
FDX icon
FedEx
FDX
+$376M

Top Sells

1 +$701M
2 +$665M
3 +$595M
4
AGN
Allergan plc
AGN
+$569M
5
MCD icon
McDonald's
MCD
+$556M

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
526
$3.08M ﹤0.01%
+202,500
527
$2.99M ﹤0.01%
+21,314
528
$2.65M ﹤0.01%
18,447
-7,641
529
$2.6M ﹤0.01%
62,838
+55,674
530
$2.51M ﹤0.01%
91,683
-37,090
531
$2.51M ﹤0.01%
46,239
-11,588
532
$2.49M ﹤0.01%
34,673
-210,218
533
$2.46M ﹤0.01%
21,436
+1,971
534
$2.44M ﹤0.01%
13,451
+10,960
535
$2.34M ﹤0.01%
+83,471
536
$2.3M ﹤0.01%
30,668
-17,863
537
$2.27M ﹤0.01%
+84,650
538
$2.23M ﹤0.01%
73,343
+26,603
539
$2.22M ﹤0.01%
35,479
-3,296
540
$2.09M ﹤0.01%
57,628
-9,542
541
$2.05M ﹤0.01%
65,004
+6,278
542
$2.04M ﹤0.01%
64,778
-2,676
543
$1.97M ﹤0.01%
36,520
-3,600
544
$1.97M ﹤0.01%
75,435
545
$1.97M ﹤0.01%
+31,038
546
$1.9M ﹤0.01%
25,899
+21,934
547
$1.89M ﹤0.01%
+28,586
548
$1.89M ﹤0.01%
49,190
+21,100
549
$1.88M ﹤0.01%
84,263
-10,064
550
$1.86M ﹤0.01%
+13,129