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
101
$147M 0.16%
1,598,313
-295,932
102
$147M 0.16%
7,597,607
-392,536
103
$146M 0.16%
1,743,808
-64,747
104
$146M 0.16%
2,109,453
+309,221
105
$143M 0.16%
3,188,260
-287,251
106
$142M 0.16%
2,720,580
-282,018
107
$141M 0.16%
8,422,212
-2,903,372
108
$140M 0.16%
2,768,890
-54,108
109
$140M 0.16%
2,417,539
-943,997
110
$138M 0.15%
3,297,512
+109,800
111
$137M 0.15%
2,824,071
+299,434
112
$135M 0.15%
2,660,420
+24,419
113
$132M 0.15%
4,189,075
-287,972
114
$131M 0.15%
818,784
+42,987
115
$130M 0.14%
3,428,860
-135,385
116
$130M 0.14%
2,308,160
-252,192
117
$128M 0.14%
1,735,410
+441,381
118
$127M 0.14%
874,733
-28,997
119
$127M 0.14%
1,508,629
-285,857
120
$126M 0.14%
1,455,058
-539,991
121
$125M 0.14%
1,719,319
-16,792
122
$125M 0.14%
3,533,357
-466,688
123
$123M 0.14%
2,657,698
-431,192
124
$123M 0.14%
1,952,072
-62,542
125
$123M 0.14%
1,559,578
-854,415