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
$100B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1 +$631M
2 +$614M
3 +$328M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$275M
5
FDX icon
FedEx
FDX
+$236M

Top Sells

1 +$1.16B
2 +$595M
3 +$489M
4
CCI icon
Crown Castle
CCI
+$326M
5
MCD icon
McDonald's
MCD
+$325M

Sector Composition

1 Technology 20.85%
2 Consumer Discretionary 16.57%
3 Financials 13.84%
4 Healthcare 12.56%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$327M 0.33%
1,942,384
-156,888
52
$326M 0.32%
10,877,796
+59,952
53
$296M 0.29%
829,386
-1,751
54
$279M 0.28%
10,032,562
-769,432
55
$258M 0.26%
1,506,620
-305,090
56
$236M 0.23%
3,435,858
+310,799
57
$230M 0.23%
4,427,188
+393,560
58
$230M 0.23%
7,593,514
-772,014
59
$229M 0.23%
2,055,164
-204,607
60
$226M 0.23%
20,201,707
-1,287,060
61
$226M 0.22%
2,146,668
-321,129
62
$211M 0.21%
4,005,100
-107,194
63
$210M 0.21%
3,268,610
+407,279
64
$204M 0.2%
3,153,959
+2,254,371
65
$201M 0.2%
4,912,408
-692
66
$196M 0.19%
2,904,017
-339,077
67
$194M 0.19%
3,587,079
-31,435
68
$192M 0.19%
4,600,589
+234,796
69
$191M 0.19%
6,426,687
+418,644
70
$189M 0.19%
4,107,780
-213,622
71
$182M 0.18%
1,254,573
+58,955
72
$182M 0.18%
2,088,348
-177,707
73
$178M 0.18%
5,299,661
-286,150
74
$178M 0.18%
2,789,686
-1,174,204
75
$177M 0.18%
5,958,782
+49,274