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
176
$83.4M 0.08%
2,058,118
-4,403,055
177
$82.3M 0.08%
1,077,137
-10,385
178
$81.4M 0.07%
1,508,206
-256,405
179
$80.3M 0.07%
2,074,607
-164,474
180
$80M 0.07%
2,354,190
+69,636
181
$79.9M 0.07%
851,194
182
$79.6M 0.07%
3,386,168
-575,700
183
$78.6M 0.07%
3,469,184
+100,735
184
$77.6M 0.07%
3,117,241
185
$77M 0.07%
1,999,504
+16,121
186
$76.9M 0.07%
1,378,092
-95,615
187
$76.9M 0.07%
1,455,122
-465,344
188
$76.5M 0.07%
2,792,775
-27,092
189
$75.8M 0.07%
3,263,116
-506,927
190
$75.6M 0.07%
1,717,290
+242,308
191
$75.5M 0.07%
39,911
+327
192
$74.6M 0.07%
1,677,430
+468,628
193
$74.4M 0.07%
2,080,540
-418,540
194
$74M 0.07%
627,530
+27,431
195
$73.4M 0.07%
1,339,471
-23,071
196
$73.2M 0.07%
3,147,116
-616,299
197
$72.2M 0.07%
2,162,949
-901,913
198
$72.2M 0.07%
1,149,375
-341,911
199
$72.1M 0.07%
1,648,309
-16,077
200
$71.4M 0.07%
671,609
+96,065