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
101
$142M 0.14%
5,105,549
-247,963
102
$140M 0.14%
1,580,274
-113,080
103
$137M 0.14%
2,089,485
+547,011
104
$137M 0.14%
1,948,216
-283
105
$136M 0.14%
1,011,701
-10,895
106
$136M 0.14%
992,662
+180,901
107
$136M 0.13%
11,026,502
-443,910
108
$135M 0.13%
3,383,621
+475,866
109
$135M 0.13%
2,426,262
+1,385,830
110
$132M 0.13%
3,085,042
-6,795
111
$131M 0.13%
3,015,410
-284,613
112
$130M 0.13%
1,584,626
-211,599
113
$130M 0.13%
585,187
-23,309
114
$127M 0.13%
791,023
+112,316
115
$127M 0.13%
2,697,255
-352,563
116
$126M 0.13%
1,512,063
-287,730
117
$126M 0.13%
6,016,101
-736,436
118
$126M 0.12%
300,435
-49,970
119
$125M 0.12%
2,760,367
+356,905
120
$124M 0.12%
3,368,048
-236,050
121
$124M 0.12%
460,516
+49,291
122
$123M 0.12%
1,567,789
-541,681
123
$122M 0.12%
1,541,493
-358,689
124
$121M 0.12%
4,864,476
+744,138
125
$120M 0.12%
2,023,481
-179,742