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
$108B
AUM Growth
+$5.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1 +$810M
2 +$705M
3 +$439M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$361M
5
BMY icon
Bristol-Myers Squibb
BMY
+$253M

Top Sells

1 +$605M
2 +$587M
3 +$395M
4
MCD icon
McDonald's
MCD
+$387M
5
BKNG icon
Booking.com
BKNG
+$380M

Sector Composition

1 Technology 22.3%
2 Consumer Discretionary 16.25%
3 Healthcare 15.51%
4 Financials 12.99%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$1.15M ﹤0.01%
132,492
-27,448
552
$1.15M ﹤0.01%
11,105
-326
553
$1.09M ﹤0.01%
23,778
+232
554
$1.03M ﹤0.01%
89,132
-71,126
555
$1.02M ﹤0.01%
23,936
-7,217
556
$1.01M ﹤0.01%
35,260
-1,277,160
557
$1.01M ﹤0.01%
+50,036
558
$977K ﹤0.01%
35,324
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559
$947K ﹤0.01%
16,682
-217
560
$946K ﹤0.01%
29,194
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$864K ﹤0.01%
34,753
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562
$849K ﹤0.01%
40,624
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563
$845K ﹤0.01%
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3,696
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15,185
+120
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$829K ﹤0.01%
3,718
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567
$820K ﹤0.01%
13,682
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28,836
-2,737
569
$803K ﹤0.01%
17,457
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$794K ﹤0.01%
3,470
-2,662
571
$785K ﹤0.01%
6,282
-73
572
$777K ﹤0.01%
17,537
-222
573
$775K ﹤0.01%
33,292
+2,948
574
$762K ﹤0.01%
4,427
+43
575
$758K ﹤0.01%
+829