Jennison Associates

Jennison Associates Portfolio holdings

AUM $167B
1-Year Est. Return 34.7%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.7%
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 +$601M
2 +$576M
3 +$575M
4
GS icon
Goldman Sachs
GS
+$452M
5
FDX icon
FedEx
FDX
+$371M

Top Sells

1 +$733M
2 +$684M
3 +$601M
4
AGN
Allergan plc
AGN
+$561M
5
MCD icon
McDonald's
MCD
+$536M

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
551
$1.73M ﹤0.01%
169,844
-7,425
552
$1.73M ﹤0.01%
4
-5
553
$1.72M ﹤0.01%
+15,422
554
$1.65M ﹤0.01%
22,810
-635
555
$1.65M ﹤0.01%
+8,270
556
$1.6M ﹤0.01%
+25,886
557
$1.59M ﹤0.01%
22,356
-528,183
558
$1.56M ﹤0.01%
16,603
+8,529
559
$1.53M ﹤0.01%
+21,348
560
$1.48M ﹤0.01%
14,684
-24
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$1.46M ﹤0.01%
15,687
-437
562
$1.41M ﹤0.01%
39,830
-36,358
563
$1.41M ﹤0.01%
35,316
+25,089
564
$1.41M ﹤0.01%
37,322
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565
$1.39M ﹤0.01%
14,692
+11,189
566
$1.37M ﹤0.01%
32,225
-3,121
567
$1.37M ﹤0.01%
48,516
-19,994
568
$1.36M ﹤0.01%
22,924
+16,106
569
$1.36M ﹤0.01%
17,248
-391,970
570
$1.34M ﹤0.01%
+26,026
571
$1.32M ﹤0.01%
22,408
-600
572
$1.31M ﹤0.01%
+11,208
573
$1.31M ﹤0.01%
26,486
+8,319
574
$1.29M ﹤0.01%
10,999
+8,706
575
$1.28M ﹤0.01%
42,326
-46,487