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
$100B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1 +$631M
2 +$614M
3 +$328M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$275M
5
FDX icon
FedEx
FDX
+$236M

Top Sells

1 +$1.16B
2 +$595M
3 +$489M
4
CCI icon
Crown Castle
CCI
+$326M
5
MCD icon
McDonald's
MCD
+$325M

Sector Composition

1 Technology 20.85%
2 Consumer Discretionary 16.57%
3 Financials 13.84%
4 Healthcare 12.56%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$1.17M ﹤0.01%
10,261
-13
552
$1.17M ﹤0.01%
14,045
+2,843
553
$1.16M ﹤0.01%
19,375
-126
554
$1.15M ﹤0.01%
23,408
-15,582
555
$1.11M ﹤0.01%
22,331
-707
556
$1.08M ﹤0.01%
16,314
-87
557
$1.05M ﹤0.01%
192,208
-1,523,556
558
$1.02M ﹤0.01%
+30,615
559
$990K ﹤0.01%
26,932
-19,767
560
$935K ﹤0.01%
103,439
+43,280
561
$910K ﹤0.01%
15,242
-17,732
562
$900K ﹤0.01%
13,447
-17,711
563
$897K ﹤0.01%
57,672
-308
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$885K ﹤0.01%
+19,327
565
$877K ﹤0.01%
+24,242
566
$875K ﹤0.01%
21,773
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567
$831K ﹤0.01%
3,660
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568
$827K ﹤0.01%
+27,991
569
$826K ﹤0.01%
8,712
-9,952
570
$825K ﹤0.01%
27,584
-8,361
571
$824K ﹤0.01%
+22,435
572
$820K ﹤0.01%
4,079
+1,229
573
$819K ﹤0.01%
4,465
+535
574
$805K ﹤0.01%
32,725
-5,198
575
$785K ﹤0.01%
30,315
-164