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
$102B
AUM Growth
+$4.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
774
New
Increased
Reduced
Closed

Top Buys

1 +$2.14B
2 +$993M
3 +$810M
4
MCD icon
McDonald's
MCD
+$661M
5
HD icon
Home Depot
HD
+$425M

Top Sells

1 +$2.07B
2 +$765M
3 +$645M
4
AAPL icon
Apple
AAPL
+$450M
5
AGN
Allergan plc
AGN
+$440M

Sector Composition

1 Healthcare 19.03%
2 Consumer Discretionary 18.78%
3 Communication Services 15.2%
4 Technology 12.8%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$135M 0.13%
924,219
+374,864
127
$135M 0.13%
2,283,596
-800,838
128
$134M 0.13%
7,712,714
-65,679
129
$132M 0.13%
1,820,837
+117,295
130
$131M 0.13%
3,611,014
+826,236
131
$130M 0.13%
3,478,650
+174,675
132
$130M 0.13%
4,880,940
-46,224
133
$128M 0.13%
3,839,934
-268,213
134
$126M 0.12%
2,683,148
-2,206
135
$125M 0.12%
879,957
-164,384
136
$125M 0.12%
6,421,818
-5,387
137
$125M 0.12%
3,137,727
-629,353
138
$124M 0.12%
1,730,091
-8,979,159
139
$123M 0.12%
1,408,606
+717,848
140
$122M 0.12%
3,300,888
+175,276
141
$121M 0.12%
985,410
-320,127
142
$121M 0.12%
787,786
-82,789
143
$121M 0.12%
1,877,874
-3,381
144
$119M 0.12%
3,441,161
+1,073,888
145
$119M 0.12%
1,806,358
-382
146
$119M 0.12%
1,647,789
+43,536
147
$119M 0.12%
2,632,976
+658,575
148
$119M 0.12%
2,570,417
-937,042
149
$118M 0.12%
1,804,955
-104,505
150
$117M 0.12%
2,200,140
-586,521