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
201
$85.5M 0.08%
1,431,551
-1,459
202
$85.3M 0.08%
2,624,890
+17,835
203
$85.2M 0.08%
2,540,500
-471,816
204
$85.1M 0.08%
4,204,217
-483,031
205
$84.7M 0.08%
755,388
+9,724
206
$84.5M 0.08%
1,740,840
+239,721
207
$83.3M 0.08%
836,854
+602,337
208
$83.1M 0.08%
3,484,614
-48,246
209
$82.5M 0.08%
1,944,230
-77,885
210
$82.1M 0.08%
1,745,132
-99,567
211
$82M 0.08%
1,038,955
-39
212
$81.9M 0.08%
1,116,054
+27,657
213
$80.5M 0.08%
352,320
-38,537
214
$80.2M 0.08%
891,431
+236,572
215
$80M 0.08%
1,280,675
+366,545
216
$77.5M 0.08%
1,507,975
+123,944
217
$77.1M 0.08%
1,726,858
-19,031
218
$75.9M 0.07%
3,894,334
+208,079
219
$75.6M 0.07%
1,150,992
-350,669
220
$75.5M 0.07%
1,833,961
+317,189
221
$75.2M 0.07%
4,229,168
+579,608
222
$74.4M 0.07%
2,681,091
+197,174
223
$73.8M 0.07%
5,865,275
-683,528
224
$73.6M 0.07%
1,755,893
-11,725
225
$72.3M 0.07%
941,987
-11,889