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
76
$174M 0.17%
2,776,993
-139,022
77
$165M 0.16%
11,158,618
-617,565
78
$164M 0.16%
865,101
-95,087
79
$156M 0.15%
814,090
-53,198
80
$155M 0.15%
1,963,653
+115,977
81
$155M 0.15%
10,335,467
+633,354
82
$155M 0.15%
2,559,668
+690,566
83
$153M 0.15%
2,862,358
+142,650
84
$152M 0.15%
4,137,514
-29,580
85
$152M 0.15%
743,112
+21,435
86
$152M 0.15%
1,180,902
-53,209
87
$152M 0.15%
4,770,713
-173,269
88
$151M 0.15%
901,941
-244,552
89
$149M 0.15%
2,487,604
+382,636
90
$148M 0.15%
3,352,634
+127,995
91
$147M 0.15%
1,055,079
-50,712
92
$147M 0.15%
1,893,697
-383,990
93
$146M 0.15%
1,542,796
-266,134
94
$146M 0.15%
1,923,659
-247,799
95
$146M 0.14%
5,270,269
-483,062
96
$144M 0.14%
1,575,298
-202,755
97
$143M 0.14%
510,145
-76,901
98
$143M 0.14%
4,671,653
+863,123
99
$142M 0.14%
859,351
-154,296
100
$142M 0.14%
2,140,785
-251,081