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
651
$564K ﹤0.01%
+17,486
652
$550K ﹤0.01%
+45,909
653
$550K ﹤0.01%
+9,819
654
$548K ﹤0.01%
+14,165
655
$542K ﹤0.01%
58,228
+7,026
656
$541K ﹤0.01%
+4,614
657
$539K ﹤0.01%
+2,412
658
$535K ﹤0.01%
+8,140
659
$532K ﹤0.01%
18,895
+4,470
660
$530K ﹤0.01%
15,352
-88,208
661
$501K ﹤0.01%
+16,543
662
$500K ﹤0.01%
10,034
-10,342
663
$482K ﹤0.01%
+4,680
664
$478K ﹤0.01%
17,225
-23,525
665
$474K ﹤0.01%
16,942
-1,055
666
$473K ﹤0.01%
+5,515
667
$470K ﹤0.01%
15,034
-37,160
668
$466K ﹤0.01%
11,342
-39,505
669
$461K ﹤0.01%
+13,252
670
$461K ﹤0.01%
+5,931
671
$457K ﹤0.01%
+8,262
672
$450K ﹤0.01%
+8,525
673
$449K ﹤0.01%
41,379
-1,144
674
$445K ﹤0.01%
+6,009
675
$445K ﹤0.01%
+8,111