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
576
$1.28M ﹤0.01%
+11,183
577
$1.28M ﹤0.01%
18,536
-513
578
$1.28M ﹤0.01%
154,678
-1,102,080
579
$1.27M ﹤0.01%
22,698
-37,769
580
$1.26M ﹤0.01%
28,825
-779
581
$1.23M ﹤0.01%
36,226
+28,045
582
$1.21M ﹤0.01%
+17,903
583
$1.19M ﹤0.01%
+18,193
584
$1.18M ﹤0.01%
39,032
+3,423
585
$1.17M ﹤0.01%
51,227
-2,046
586
$1.15M ﹤0.01%
+13,832
587
$1.14M ﹤0.01%
25,235
-677
588
$1.1M ﹤0.01%
15,512
-576,987
589
$1.09M ﹤0.01%
+133,388
590
$1.09M ﹤0.01%
117,726
+35,652
591
$1.07M ﹤0.01%
49,031
+30,534
592
$1.06M ﹤0.01%
4,901
-982
593
$1.04M ﹤0.01%
36,317
+25,794
594
$1.04M ﹤0.01%
34,542
+2,942
595
$1.03M ﹤0.01%
+6,251
596
$1.02M ﹤0.01%
+32,762
597
$1M ﹤0.01%
+20,035
598
$978K ﹤0.01%
17,987
+1,269
599
$976K ﹤0.01%
20,036
+13,174
600
$973K ﹤0.01%
11,124
+7,947