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
176
$88.4M 0.1%
2,331,841
-278,218
177
$87.8M 0.1%
3,811,902
+66,390
178
$87.5M 0.1%
5,864,188
+1,056,428
179
$87M 0.1%
1,202,543
-67,176
180
$86.8M 0.1%
1,570,981
-37,247
181
$86.6M 0.1%
1,138,525
-257,249
182
$86.5M 0.1%
575,914
-183,036
183
$86.4M 0.1%
3,223,783
+224,785
184
$86M 0.1%
1,376,626
-341,952
185
$85.7M 0.1%
3,986,514
+29,732
186
$85.7M 0.1%
3,148,988
-1,261,394
187
$84.9M 0.09%
1,005,692
-108,681
188
$84.5M 0.09%
414,053
+74,594
189
$83.7M 0.09%
1,893,166
-29,709
190
$82.8M 0.09%
99,004
-17,354
191
$82.3M 0.09%
1,068,127
-22,083
192
$82M 0.09%
524,852
+99,921
193
$81.2M 0.09%
3,323,696
-251,029
194
$80.9M 0.09%
8,576,110
+178,202
195
$80.8M 0.09%
+2,619,712
196
$80M 0.09%
3,232,326
+82,411
197
$79.2M 0.09%
7,629,228
+20,378
198
$78.7M 0.09%
1,322,489
-1,406,360
199
$78.6M 0.09%
1,060,975
-166,957
200
$77.4M 0.09%
7,150,810
+52,428