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
126
$110M 0.1%
325,273
+566
127
$108M 0.1%
3,046,151
-64,046
128
$106M 0.1%
5,956,782
-42,855
129
$106M 0.1%
3,776,842
+78,345
130
$105M 0.1%
1,948,062
-593,019
131
$105M 0.1%
7,070,787
-191,904
132
$104M 0.1%
1,314,072
-106,585
133
$104M 0.1%
2,862,115
+629,593
134
$102M 0.09%
626,073
+48,575
135
$102M 0.09%
4,174,830
-294,306
136
$101M 0.09%
1,174,291
-2,900
137
$101M 0.09%
1,780,578
+194,178
138
$101M 0.09%
232,298
-21,203
139
$100M 0.09%
1,388,752
+794,075
140
$97.9M 0.09%
3,330,122
+989,949
141
$97.5M 0.09%
286,333
-112,847
142
$97M 0.09%
1,520,983
-140,006
143
$96.9M 0.09%
843,562
+745,096
144
$96.7M 0.09%
448,392
-1,653,454
145
$94.8M 0.09%
1,186,893
-2,350
146
$94.7M 0.09%
1,114,829
-9,720
147
$94.3M 0.09%
887,747
-116,786
148
$93.8M 0.09%
389,474
-2,439,452
149
$93.8M 0.09%
557,073
-151,823
150
$92.9M 0.09%
2,475,516
-420,414