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
$102B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1 +$2.14B
2 +$993M
3 +$810M
4
MCD icon
McDonald's
MCD
+$661M
5
HD icon
Home Depot
HD
+$425M

Top Sells

1 +$2.07B
2 +$765M
3 +$645M
4
AAPL icon
Apple
AAPL
+$450M
5
AGN
Allergan plc
AGN
+$440M

Sector Composition

1 Healthcare 19.03%
2 Consumer Discretionary 18.78%
3 Communication Services 15.2%
4 Technology 12.8%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
$1.07M ﹤0.01%
26,573
-10,432
577
$1.07M ﹤0.01%
34,425
+16,014
578
$1.05M ﹤0.01%
14,878
+8,861
579
$1.03M ﹤0.01%
+24,048
580
$1.02M ﹤0.01%
+16,824
581
$1.01M ﹤0.01%
+61,916
582
$989K ﹤0.01%
10,013
+5,979
583
$971K ﹤0.01%
13,408
+5,641
584
$949K ﹤0.01%
62,755
-314,997
585
$933K ﹤0.01%
8,153
+4,852
586
$928K ﹤0.01%
15,312
-6,131
587
$916K ﹤0.01%
50,925
+30,416
588
$916K ﹤0.01%
19,850
+11,805
589
$894K ﹤0.01%
52,594
+7,628
590
$854K ﹤0.01%
+41,261
591
$829K ﹤0.01%
20,573
+10,784
592
$825K ﹤0.01%
85,486
+63,991
593
$813K ﹤0.01%
17,412
+9,823
594
$810K ﹤0.01%
12,158
+5,292
595
$808K ﹤0.01%
29,171
-12,569
596
$801K ﹤0.01%
69,317
+49,381
597
$770K ﹤0.01%
51,610
-4,355,279
598
$734K ﹤0.01%
22,090
+10,216
599
$687K ﹤0.01%
+7,230
600
$685K ﹤0.01%
+25,677