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
$100B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
727
New
Increased
Reduced
Closed

Top Buys

1 +$631M
2 +$614M
3 +$328M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$275M
5
FDX icon
FedEx
FDX
+$236M

Top Sells

1 +$1.16B
2 +$595M
3 +$489M
4
CCI icon
Crown Castle
CCI
+$326M
5
MCD icon
McDonald's
MCD
+$325M

Sector Composition

1 Technology 20.85%
2 Consumer Discretionary 16.57%
3 Financials 13.84%
4 Healthcare 12.56%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$99.7M 0.1%
751,761
-28,277
152
$99.6M 0.1%
4,627,556
-598,940
153
$98.7M 0.1%
919,343
-487,903
154
$98.3M 0.1%
1,327,003
+176,793
155
$98M 0.1%
1,193,099
-29,676
156
$95.8M 0.1%
+1,822,472
157
$95.3M 0.09%
1,974,776
-823,207
158
$95.3M 0.09%
2,522,167
-201,259
159
$94.3M 0.09%
1,657,201
+1,230,439
160
$94.3M 0.09%
1,827,811
-132,564
161
$93.4M 0.09%
3,137,062
+916,580
162
$93.2M 0.09%
1,826,858
+103,357
163
$92.9M 0.09%
2,378,807
-205,820
164
$92.8M 0.09%
2,321,097
-182,250
165
$90.8M 0.09%
1,405,663
+523,834
166
$87.7M 0.09%
3,774,786
-42,445
167
$86.8M 0.09%
1,565,945
+44,199
168
$86.3M 0.09%
2,837,050
+215,708
169
$85.9M 0.09%
38,836
-2,906
170
$84.7M 0.08%
879,749
-113,173
171
$84.7M 0.08%
1,643,246
-197,161
172
$84.5M 0.08%
1,850,922
+61,882
173
$84M 0.08%
1,100,956
-225,021
174
$83.7M 0.08%
1,927,776
-281,495
175
$83M 0.08%
2,753,951
-543,464