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
201
$77.2M 0.09%
1,403,736
+22,777
202
$77M 0.09%
768,430
-19,205
203
$76.9M 0.09%
1,363,296
-90,389
204
$76.9M 0.09%
1,086,237
-40,414
205
$76.7M 0.09%
877,897
-527,876
206
$76.6M 0.09%
1,033,153
+45,713
207
$76.5M 0.09%
1,461,956
-30,588
208
$76.1M 0.09%
1,532,805
-16,652
209
$74.8M 0.08%
4,234,080
+1,197,990
210
$74.6M 0.08%
2,458,261
+18,505
211
$74.3M 0.08%
2,649,388
-88,688
212
$74.3M 0.08%
+2,377,596
213
$74.1M 0.08%
1,593,920
+242,539
214
$73.9M 0.08%
1,654,335
-724,605
215
$72.5M 0.08%
958,427
+109,344
216
$71.8M 0.08%
1,642,420
+158,160
217
$71.5M 0.08%
1,729,147
-160,879
218
$70.6M 0.08%
726,942
-13,971
219
$70.3M 0.08%
1,099,076
+230,202
220
$69.5M 0.08%
2,168,302
+14,395
221
$68.4M 0.08%
3,665,844
-247,468
222
$68.3M 0.08%
1,742,015
-816,976
223
$66.7M 0.07%
605,076
-33,890
224
$66.1M 0.07%
486,589
-17,779
225
$66M 0.07%
1,569,794
+20,199