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
151
$117M 0.11%
2,002,247
+62,514
152
$116M 0.11%
3,671,317
+147,403
153
$115M 0.11%
158,446
-15,282
154
$114M 0.11%
24,012,416
+6,403,240
155
$114M 0.11%
3,286,616
-842
156
$112M 0.11%
2,705,377
-110,667
157
$112M 0.11%
1,893,573
-2,258
158
$112M 0.11%
2,638,440
+576
159
$111M 0.11%
1,438,683
+145
160
$111M 0.11%
1,621,377
161
$108M 0.11%
2,998,720
162
$108M 0.11%
1,867,226
-164,909
163
$108M 0.11%
1,953,171
+110
164
$108M 0.11%
3,399,213
-860,468
165
$106M 0.1%
1,936,615
+842,305
166
$103M 0.1%
1,266,400
-28
167
$102M 0.1%
2,999,120
-907,215
168
$101M 0.1%
2,341,872
169
$101M 0.1%
1,676,015
-183,872
170
$100M 0.1%
3,205,800
-37,606
171
$100M 0.1%
1,300,469
+7,636
172
$99.9M 0.1%
2,329,102
+66,492
173
$99.4M 0.1%
1,131,124
+45,064
174
$98.7M 0.1%
1,684,301
+287,191
175
$97.6M 0.1%
2,986,164
-2,817,985