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
201
$74M 0.07%
1,383,835
-126,496
202
$72.5M 0.07%
3,910,036
-1,202,760
203
$72.2M 0.07%
735,565
-85,899
204
$71.2M 0.07%
1,758,412
+1,720,333
205
$70.9M 0.07%
750,001
+119,845
206
$70.2M 0.07%
1,651,008
+146,827
207
$70.1M 0.07%
1,391,896
-177,841
208
$70.1M 0.07%
1,394,503
+42,305
209
$69.4M 0.07%
868,339
-109,455
210
$68M 0.07%
580,100
-67,111
211
$67.6M 0.07%
3,859,216
-820,748
212
$66.6M 0.07%
747,299
-92,637
213
$66M 0.07%
2,809,473
-145,219
214
$65.8M 0.07%
1,674,752
-361,450
215
$65.7M 0.07%
3,671,824
-21,347
216
$65.7M 0.07%
1,865,906
-32,569
217
$65.4M 0.07%
2,095,043
+444,222
218
$65.2M 0.06%
1,617,508
-178,880
219
$64.3M 0.06%
2,251,518
-972,115
220
$64.1M 0.06%
2,397,646
+264,965
221
$64M 0.06%
1,156,350
+140,045
222
$63.2M 0.06%
230,771
+105,530
223
$61.9M 0.06%
1,406,806
-374,703
224
$61.1M 0.06%
766,163
225
$61.1M 0.06%
1,992,058
-267,745