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
$95.2B
AUM Growth
-$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1 +$447M
2 +$338M
3 +$277M
4
GE icon
GE Aerospace
GE
+$267M
5
PANW icon
Palo Alto Networks
PANW
+$236M

Top Sells

1 +$714M
2 +$414M
3 +$376M
4
SHW icon
Sherwin-Williams
SHW
+$292M
5
SBUX icon
Starbucks
SBUX
+$266M

Sector Composition

1 Consumer Discretionary 20.49%
2 Healthcare 16.68%
3 Communication Services 14.23%
4 Technology 13.94%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$96.8M 0.1%
3,252,259
-48,629
177
$96.5M 0.1%
1,944,902
+672
178
$95.7M 0.1%
2,898,238
+58,108
179
$93.3M 0.1%
8,081,013
+551,464
180
$93.2M 0.1%
4,427,450
-50,223
181
$92.7M 0.1%
2,788,557
+1,297,004
182
$92M 0.1%
772,491
+12,223
183
$91.1M 0.1%
811,258
+14,417
184
$90.4M 0.09%
2,783,626
+78,249
185
$88M 0.09%
3,439,311
+1,862,445
186
$87.9M 0.09%
3,896,128
-308,089
187
$87.5M 0.09%
4,101,370
+112,937
188
$87.1M 0.09%
1,025,635
-13,320
189
$87M 0.09%
1,758,074
+12,942
190
$86.2M 0.09%
660,078
-3,468
191
$85.6M 0.09%
2,040,276
+869,548
192
$85.5M 0.09%
3,034,935
+35,815
193
$84M 0.09%
1,293,044
-3,919
194
$83.8M 0.09%
1,054,142
-1,029,650
195
$83.6M 0.09%
379,268
+26,948
196
$82.5M 0.09%
1,105,662
-31,879
197
$81.7M 0.09%
1,179,839
+63,785
198
$81.3M 0.09%
779,119
+70,896
199
$81.1M 0.09%
2,354,255
+573,898
200
$81M 0.09%
2,753,066
-395,245