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
$108B
AUM Growth
+$5.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Top Buys

1 +$810M
2 +$705M
3 +$439M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$361M
5
BMY icon
Bristol-Myers Squibb
BMY
+$253M

Top Sells

1 +$605M
2 +$587M
3 +$395M
4
MCD icon
McDonald's
MCD
+$387M
5
BKNG icon
Booking.com
BKNG
+$380M

Sector Composition

1 Technology 22.3%
2 Consumer Discretionary 16.25%
3 Healthcare 15.51%
4 Financials 12.99%
5 Communication Services 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$321M 0.3%
4,534,740
+226,044
52
$321M 0.3%
10,320,091
+214,319
53
$289M 0.27%
3,997,758
-228,294
54
$265M 0.24%
3,907,866
+2,938,523
55
$263M 0.24%
2,059,853
-52,740
56
$251M 0.23%
4,333,152
+1,796,205
57
$242M 0.22%
2,171,335
+1,711,765
58
$230M 0.21%
5,362,764
+390,505
59
$230M 0.21%
2,144,546
+242,577
60
$229M 0.21%
7,768,357
-893,662
61
$226M 0.21%
3,252,467
+1,887,892
62
$224M 0.21%
11,138,098
-301,996
63
$224M 0.21%
7,167,256
-586,807
64
$223M 0.21%
3,042,872
+276,355
65
$221M 0.2%
5,290,802
+741,504
66
$220M 0.2%
7,550,766
-13,549,372
67
$206M 0.19%
4,916,204
-13,608
68
$203M 0.19%
2,982,340
-94,163
69
$202M 0.19%
3,591,035
+540,140
70
$201M 0.18%
3,338,485
-163,335
71
$197M 0.18%
1,219,503
+5,604
72
$190M 0.18%
6,083,658
-124,536
73
$190M 0.17%
11,552,110
+8,709,530
74
$189M 0.17%
3,893,699
-507,398
75
$187M 0.17%
6,864,215
+2,152,023