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
$89.5B
AUM Growth
-$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
847
New
Increased
Reduced
Closed

Top Buys

1 +$651M
2 +$643M
3 +$606M
4
GS icon
Goldman Sachs
GS
+$534M
5
FDX icon
FedEx
FDX
+$376M

Top Sells

1 +$701M
2 +$665M
3 +$595M
4
AGN
Allergan plc
AGN
+$569M
5
MCD icon
McDonald's
MCD
+$556M

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
51
$413M 0.46%
2,690,827
+350,211
52
$398M 0.44%
3,197,736
-432,844
53
$338M 0.38%
5,557,689
-984,735
54
$301M 0.34%
7,917,038
-294,476
55
$281M 0.31%
12,709,906
+1,412,352
56
$275M 0.31%
2,430,122
+1,371,360
57
$272M 0.3%
4,559,833
-68,685
58
$270M 0.3%
24,502,282
-7,865,893
59
$260M 0.29%
1,714,741
-357,295
60
$254M 0.28%
8,233,436
-802,545
61
$250M 0.28%
2,137,717
+442,402
62
$227M 0.25%
2,698,750
+255,331
63
$221M 0.25%
4,988,628
-587,238
64
$216M 0.24%
3,853,969
+1,575,479
65
$216M 0.24%
6,243,492
-127,652
66
$213M 0.24%
3,918,830
-424,523
67
$212M 0.24%
2,752,062
-40,257
68
$212M 0.24%
2,050,834
-614,277
69
$211M 0.24%
4,306,884
-40,350
70
$209M 0.23%
2,873,281
+620,160
71
$203M 0.23%
9,263,444
-248,518
72
$194M 0.22%
1,650,752
+519,162
73
$190M 0.21%
2,728,545
+321,309
74
$189M 0.21%
1,416,214
+9,858
75
$189M 0.21%
6,182,845
+493,665