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
176
$96.9M 0.1%
1,296,963
+168,605
177
$96M 0.09%
4,690,284
+833,836
178
$96M 0.09%
1,419,411
+3,300
179
$95.6M 0.09%
4,782,239
+1,001,214
180
$93.8M 0.09%
2,866,185
+615,826
181
$93.3M 0.09%
663,546
-109,117
182
$93.2M 0.09%
6,183,144
+332,021
183
$92.9M 0.09%
2,176,002
+450,741
184
$92.5M 0.09%
7,529,549
-551,803
185
$92.4M 0.09%
785,534
+385,632
186
$90M 0.09%
2,506,658
187
$89.4M 0.09%
2,873,558
-14,021
188
$89.2M 0.09%
1,411,753
-708,261
189
$88.9M 0.09%
3,652,010
-112,009
190
$88.8M 0.09%
760,268
+83,069
191
$88.4M 0.09%
2,840,130
+17,309
192
$88.2M 0.09%
3,148,311
-106,240
193
$88.2M 0.09%
4,477,673
+2,973,953
194
$88M 0.09%
1,698,107
-306,575
195
$87.7M 0.09%
1,531,025
+181,967
196
$87.5M 0.09%
632,375
-198,778
197
$86.8M 0.09%
3,988,433
-16,759
198
$86.5M 0.08%
1,137,541
-184,423
199
$86.2M 0.08%
796,841
-218,035
200
$85.7M 0.08%
1,048,104
-163,299