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
76
$185M 0.21%
5,289,433
-436,792
77
$183M 0.2%
2,634,615
+596,413
78
$183M 0.2%
5,592,305
+402,214
79
$182M 0.2%
6,419,741
+110,617
80
$180M 0.2%
1,633,959
-20,928
81
$177M 0.2%
1,096,972
+88,001
82
$174M 0.19%
6,886,025
+904,692
83
$173M 0.19%
7,752,659
-6,984
84
$170M 0.19%
2,861,687
-2,106,093
85
$168M 0.19%
918,928
+22,804
86
$167M 0.19%
3,480,157
-576,158
87
$166M 0.19%
2,334,377
-1,068,620
88
$166M 0.19%
1,600,820
+100,388
89
$165M 0.18%
4,318,759
+720,600
90
$163M 0.18%
3,847,875
-202,964
91
$162M 0.18%
1,333,883
-4,571,700
92
$162M 0.18%
3,727,427
+19,343
93
$161M 0.18%
3,434,609
+2,269,429
94
$161M 0.18%
5,380,556
+93,484
95
$158M 0.18%
1,865,381
-509,152
96
$155M 0.17%
3,970,455
+157,231
97
$154M 0.17%
5,455,208
-1,315,370
98
$154M 0.17%
8,117,024
+343,125
99
$152M 0.17%
1,440,640
-6,293,637
100
$150M 0.17%
3,783,648
-1,392,469