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
176
$82.8M 0.08%
982,687
177
$82.8M 0.08%
974,106
-102,134
178
$82.5M 0.08%
891,158
-154,711
179
$81.6M 0.08%
1,362,939
-13,779
180
$81.5M 0.08%
1,501,595
+108,222
181
$80.8M 0.08%
1,978,265
-349,898
182
$80.3M 0.08%
1,726,803
+273,366
183
$79.6M 0.08%
598,176
-121,260
184
$79.5M 0.08%
670,449
+32,285
185
$78.8M 0.08%
1,732,966
-273,784
186
$78.8M 0.08%
1,632,522
-7,870
187
$78.7M 0.08%
944,420
+113,472
188
$78.4M 0.08%
1,004,773
-129,208
189
$78.2M 0.08%
1,335,884
-139,115
190
$78.1M 0.08%
985,567
-666,764
191
$77.7M 0.08%
3,251,566
192
$77.3M 0.08%
2,359,457
-301,674
193
$77.2M 0.08%
1,288,348
+76,041
194
$77.1M 0.08%
2,560,244
-741,929
195
$76.8M 0.08%
+1,129,272
196
$76M 0.08%
5,569,292
-716,668
197
$75.2M 0.07%
2,704,281
+2,168
198
$74.9M 0.07%
2,508,555
-24,131
199
$74.3M 0.07%
1,402,837
-306,449
200
$74M 0.07%
647,894
-83,379