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
151
$92.8M 0.09%
977,215
-4,871
152
$92.7M 0.09%
1,382,736
-70,776
153
$92.4M 0.09%
978,335
+312,771
154
$92M 0.08%
206,432
+464
155
$91.9M 0.08%
834,150
+208,156
156
$91.4M 0.08%
343,616
+117,279
157
$91.2M 0.08%
667,221
-72,643
158
$91.1M 0.08%
4,232,813
-1,442,311
159
$91M 0.08%
1,152,986
+186,726
160
$90.7M 0.08%
1,885,456
-142,048
161
$89.9M 0.08%
3,811,550
+1,116,770
162
$89.3M 0.08%
2,025,630
-457,803
163
$88.6M 0.08%
3,029,446
-8,081
164
$88.5M 0.08%
2,186,985
-244,200
165
$88.5M 0.08%
956,738
-162,706
166
$87.9M 0.08%
676,040
-639,179
167
$87.3M 0.08%
8,829,693
-2,133,885
168
$87.2M 0.08%
3,641,848
+1,024,225
169
$85.6M 0.08%
1,501,045
-189,720
170
$85.3M 0.08%
1,386,211
+76,390
171
$85M 0.08%
1,485,429
-98,476
172
$84.6M 0.08%
338,870
+213,132
173
$84.6M 0.08%
2,142,193
-173,432
174
$83.9M 0.08%
1,038,068
-559,800
175
$83.4M 0.08%
2,505,074
-24,220