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
$107B
AUM Growth
-$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1 +$1B
2 +$546M
3 +$482M
4
AGN
Allergan plc
AGN
+$478M
5
PRGO icon
Perrigo
PRGO
+$292M

Top Sells

1 +$763M
2 +$745M
3 +$612M
4
TJX icon
TJX Companies
TJX
+$561M
5
SLB icon
SLB Ltd
SLB
+$511M

Sector Composition

1 Healthcare 19.13%
2 Consumer Discretionary 14.47%
3 Technology 12.12%
4 Communication Services 11.75%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$91M 0.09%
2,399,942
-70,209
227
$90.8M 0.08%
3,508,284
-79,029
228
$90.7M 0.08%
2,060,820
-178,456
229
$90.5M 0.08%
1,690,766
+2,249
230
$90.5M 0.08%
10,709,300
+933,912
231
$90.3M 0.08%
2,189,314
+694,252
232
$90.1M 0.08%
802,990
+772,949
233
$89.7M 0.08%
3,095,823
-1,187,682
234
$88M 0.08%
2,574,503
+1,575
235
$87.8M 0.08%
3,117,919
-1,532,587
236
$86.9M 0.08%
1,052,711
+140,713
237
$86.2M 0.08%
1,612,683
+158,452
238
$85.6M 0.08%
18,759,000
-419,552
239
$85.2M 0.08%
997,613
-70,358
240
$84.6M 0.08%
822,545
+51,407
241
$82.9M 0.08%
1,772,421
-349,402
242
$81.6M 0.08%
+669,011
243
$81.4M 0.08%
893,707
+111,332
244
$80.7M 0.08%
1,214,614
+42,534
245
$80.6M 0.08%
1,639,350
+162,577
246
$80.6M 0.08%
9,561,222
-17,793,100
247
$80.2M 0.08%
1,448,386
-44,523
248
$78.3M 0.07%
1,700,493
-45,555
249
$78M 0.07%
2,235,739
-3,247,897
250
$77.9M 0.07%
1,461,776
+10,011