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
201
$70.6M 0.07%
1,596,917
-503,372
202
$69.9M 0.06%
1,983,293
+168,253
203
$69.8M 0.06%
1,321,701
-452,064
204
$68.7M 0.06%
1,948,556
-18,847
205
$68.2M 0.06%
2,764,689
+79,887
206
$67.9M 0.06%
1,825,747
+466,809
207
$67.7M 0.06%
2,862,999
+930,179
208
$66.6M 0.06%
1,011,455
-3,247
209
$66.3M 0.06%
1,154,891
-171,450
210
$66M 0.06%
3,279,272
+90,739
211
$66M 0.06%
1,254,792
+167,180
212
$65.9M 0.06%
424,083
-361,969
213
$65.7M 0.06%
1,435,895
-10,336
214
$65.6M 0.06%
1,118,216
-187,979
215
$64.7M 0.06%
1,639,760
-109,986
216
$63.9M 0.06%
370,054
-105,779
217
$62.7M 0.06%
1,652,098
-15,690
218
$62.6M 0.06%
1,178,542
+191,230
219
$62.4M 0.06%
1,321,388
-411,578
220
$62.3M 0.06%
1,712,779
+516,215
221
$62.3M 0.06%
372,325
-19,728
222
$62.1M 0.06%
2,352,317
+256,854
223
$61.4M 0.06%
756,402
-1,444
224
$61.3M 0.06%
606,838
-255,370
225
$61.1M 0.06%
+2,368,904