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
101
$142M 0.13%
943,422
+70,430
102
$141M 0.13%
2,810,276
-717,493
103
$138M 0.13%
949,104
-283,151
104
$137M 0.13%
1,473,290
-106,984
105
$136M 0.13%
1,244,964
+99,922
106
$136M 0.13%
1,772,434
-97,372
107
$136M 0.12%
843,945
-451,147
108
$134M 0.12%
1,130,348
+26,553
109
$132M 0.12%
1,082,236
+29,899
110
$129M 0.12%
468,374
-63,200
111
$124M 0.11%
2,824,310
-86,485
112
$124M 0.11%
+4,547,419
113
$123M 0.11%
629,697
-127,747
114
$122M 0.11%
10,071,964
-22,803
115
$120M 0.11%
3,382,328
-33,498
116
$119M 0.11%
2,431,947
-328,420
117
$119M 0.11%
1,752,413
-12,030
118
$118M 0.11%
885,764
-17,847
119
$117M 0.11%
1,154,386
-195,437
120
$115M 0.11%
2,363,632
-743
121
$114M 0.11%
810,224
+4,863
122
$114M 0.1%
383,272
-65,076
123
$113M 0.1%
2,435,884
-959,874
124
$113M 0.1%
3,677,603
-1,410,012
125
$112M 0.1%
3,299,332
-159,912