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
151
$102M 0.11%
1,406,697
-209,847
152
$102M 0.11%
2,202,968
+1,184
153
$101M 0.11%
14,613,792
-4,534,648
154
$101M 0.11%
2,371,886
+33,776
155
$101M 0.11%
1,068,339
-147,115
156
$99.7M 0.11%
2,784,132
+509,985
157
$99.6M 0.11%
2,284,446
-46,328
158
$97.1M 0.11%
2,785,493
-549,319
159
$96M 0.11%
1,303,010
-3,877,751
160
$94.2M 0.11%
4,252,642
-189,548
161
$93.9M 0.1%
936,212
+3,896
162
$93.7M 0.1%
2,903,162
+736,793
163
$92.8M 0.1%
3,599,341
+38,181
164
$92.5M 0.1%
746,201
+8,807
165
$92.4M 0.1%
1,240,888
-253,311
166
$92.1M 0.1%
3,045,891
-298,831
167
$92.1M 0.1%
3,102,518
+339,694
168
$91.8M 0.1%
1,052,430
-104,327
169
$91.7M 0.1%
4,527,696
+598,305
170
$91.2M 0.1%
3,801,082
+396,314
171
$91M 0.1%
1,224,696
-306,916
172
$89.3M 0.1%
6,127,929
+1,184,282
173
$89M 0.1%
1,320,763
-256,552
174
$88.9M 0.1%
1,613,622
-888,147
175
$88.5M 0.1%
1,420,719
-67,941