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
126
$121M 0.13%
1,740,113
+198,385
127
$120M 0.13%
483,714
+60,707
128
$116M 0.13%
1,001,308
+155,608
129
$115M 0.13%
1,757,966
-238,394
130
$114M 0.13%
1,910,307
+124,185
131
$113M 0.13%
2,153,355
-87,985
132
$113M 0.13%
1,566,528
-73,029
133
$112M 0.12%
1,665,285
-295,462
134
$111M 0.12%
2,678,062
-82,300
135
$111M 0.12%
2,737,362
+180,246
136
$111M 0.12%
2,464,236
-708,716
137
$110M 0.12%
4,777,876
+541,809
138
$109M 0.12%
664,185
-1,344,618
139
$109M 0.12%
2,091,361
-159,321
140
$109M 0.12%
2,832,988
+1,148,206
141
$106M 0.12%
297,025
+21,771
142
$106M 0.12%
3,388,070
+926,204
143
$105M 0.12%
797,243
+29,648
144
$105M 0.12%
3,476,181
-897,873
145
$105M 0.12%
1,952,719
-15,060
146
$104M 0.12%
1,974,431
-177,467
147
$103M 0.11%
3,822,359
-611,706
148
$103M 0.11%
129,808
+17,490
149
$102M 0.11%
4,948,330
+3,422,285
150
$102M 0.11%
2,249,112
+663,767