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
201
$80.8M 0.08%
1,956,855
+122,894
202
$79M 0.08%
1,570,907
-999,510
203
$79M 0.08%
2,640,699
+15,809
204
$78.7M 0.08%
1,775,890
+35,050
205
$78.7M 0.08%
2,197,480
-1,642,454
206
$78.5M 0.08%
2,484,271
+308,269
207
$78.2M 0.08%
8,028,511
+927,194
208
$77.7M 0.08%
1,589,900
+34,937
209
$77.5M 0.08%
1,779,110
-192,892
210
$77.4M 0.08%
423,154
+36,807
211
$75.3M 0.08%
1,535,749
+27,774
212
$75.1M 0.08%
826,503
-191,682
213
$74.8M 0.08%
2,100,522
+985,352
214
$74.7M 0.08%
719,923
+6,998
215
$74.1M 0.08%
855,823
-192,281
216
$73.2M 0.08%
1,671,357
+458,405
217
$73.2M 0.08%
+91,818
218
$73.1M 0.08%
3,923,837
+227,168
219
$72.8M 0.08%
969,468
-449,943
220
$71.3M 0.07%
1,165,716
+14,724
221
$70.2M 0.07%
+1,078,742
222
$69.8M 0.07%
1,789,311
+412,476
223
$69.4M 0.07%
1,616,387
+340,331
224
$68.9M 0.07%
1,460,060
+124,265
225
$68.8M 0.07%
1,248,658
-32,017