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
$109B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1 +$608M
2 +$577M
3 +$512M
4
NXPI icon
NXP Semiconductors
NXPI
+$417M
5
SHW icon
Sherwin-Williams
SHW
+$279M

Top Sells

1 +$880M
2 +$713M
3 +$382M
4
AGN
Allergan Inc
AGN
+$320M
5
TIF
Tiffany & Co.
TIF
+$304M

Sector Composition

1 Healthcare 20.05%
2 Consumer Discretionary 14.71%
3 Technology 13%
4 Communication Services 12.47%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$86.4M 0.08%
2,227,993
+38,679
227
$85.7M 0.08%
378,939
+55,982
228
$85.6M 0.08%
1,644,412
+31,729
229
$84.9M 0.08%
+3,064,548
230
$84.3M 0.08%
802,625
-365
231
$84.1M 0.08%
1,850,864
-172,755
232
$84.1M 0.08%
1,221,678
+7,064
233
$83.9M 0.08%
1,984,138
-1,680,696
234
$83.7M 0.08%
2,232,233
-3,506
235
$83M 0.08%
1,052,740
+29
236
$82.8M 0.08%
6,820,326
+243,966
237
$82.8M 0.08%
8,099,503
+173,880
238
$82.8M 0.08%
949,892
+890,200
239
$82M 0.08%
314,491
-160,688
240
$81.6M 0.07%
1,096,646
+58,246
241
$81.4M 0.07%
372,253
-12,477
242
$81.2M 0.07%
3,177,082
+45
243
$81M 0.07%
1,738,484
-322,336
244
$80.9M 0.07%
2,287,877
+1,044,595
245
$80.9M 0.07%
2,481,221
-392,795
246
$80.1M 0.07%
1,709,584
-1,432,668
247
$79.9M 0.07%
1,062,199
+2,077
248
$78.6M 0.07%
2,352,575
+117,141
249
$78.1M 0.07%
1,441,509
-20,267
250
$77.7M 0.07%
3,243,887
+96,594