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
76
$186M 0.17%
2,115,153
-909
77
$184M 0.17%
3,343,038
+430,923
78
$183M 0.17%
16,414,743
-1,326,676
79
$181M 0.17%
3,864,270
+684,717
80
$171M 0.16%
2,383,280
+134,823
81
$169M 0.16%
1,327,233
+208,367
82
$168M 0.15%
2,783,651
-19,062
83
$165M 0.15%
3,386,931
-102,474
84
$164M 0.15%
1,848,593
-140,857
85
$161M 0.15%
773,253
-13,830
86
$159M 0.15%
4,256,824
-9,910
87
$156M 0.14%
551,303
-123,722
88
$155M 0.14%
1,567,430
-142,660
89
$155M 0.14%
2,304,115
-632,951
90
$155M 0.14%
6,577,140
+1,536,716
91
$154M 0.14%
2,529,562
-663,406
92
$153M 0.14%
2,017,125
-141,267
93
$152M 0.14%
933,612
-79,365
94
$152M 0.14%
1,017,399
-116,746
95
$152M 0.14%
2,398,512
+186,956
96
$151M 0.14%
1,162,997
-238,656
97
$151M 0.14%
+1,169,094
98
$147M 0.14%
3,165,428
-275,847
99
$147M 0.14%
7,611,736
+2,449,407
100
$145M 0.13%
1,140,486
-615,583