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
551
$1.04M ﹤0.01%
24,876
+828
552
$1.03M ﹤0.01%
13,891
+483
553
$949K ﹤0.01%
104,791
+2,947
554
$946K ﹤0.01%
46,192
+20,114
555
$905K ﹤0.01%
89,546
556
$893K ﹤0.01%
21,305
-623,171
557
$878K ﹤0.01%
29,692
+10,058
558
$876K ﹤0.01%
356,025
+1,755
559
$840K ﹤0.01%
9,147
-210,534
560
$821K ﹤0.01%
45,042
-7,552
561
$764K ﹤0.01%
+7,089
562
$724K ﹤0.01%
15,853
+541
563
$699K ﹤0.01%
20,077
+681
564
$676K ﹤0.01%
11,290
-10,530
565
$647K ﹤0.01%
12,567
+4,973
566
$641K ﹤0.01%
+10,917
567
$621K ﹤0.01%
31,178
+1,061
568
$570K ﹤0.01%
1,780,964
-386,879
569
$566K ﹤0.01%
+11,715
570
$539K ﹤0.01%
16,577
+573
571
$534K ﹤0.01%
21,659
+727
572
$517K ﹤0.01%
20,433
+10,545
573
$513K ﹤0.01%
12,726
+440
574
$490K ﹤0.01%
14,699
+3,715
575
$487K ﹤0.01%
44,239
+1,494