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
251
$77.8M 0.07%
1,060,122
-1,516,367
252
$77.6M 0.07%
1,457,739
+346,656
253
$77.5M 0.07%
1,386,237
+127,218
254
$77.4M 0.07%
1,038,400
+310,378
255
$77.3M 0.07%
2,341,344
-6,074
256
$76.9M 0.07%
2,601,285
-374,667
257
$75.6M 0.07%
2,489,369
+788,011
258
$75.5M 0.07%
384,730
-223,536
259
$74.6M 0.07%
996,668
-333,313
260
$73.1M 0.07%
468,341
+208,146
261
$72.5M 0.07%
+1,051,490
262
$72.5M 0.07%
3,208,281
+759,046
263
$71.8M 0.07%
2,684,804
+1,063,663
264
$71.6M 0.07%
2,235,434
+179,161
265
$70.1M 0.07%
661,916
+246,886
266
$70M 0.07%
3,691,264
+129,067
267
$69.7M 0.07%
556,660
-163,496
268
$69.7M 0.07%
1,197,915
-96,825
269
$69.4M 0.06%
1,296,028
270
$69.2M 0.06%
2,369,583
+2,137,858
271
$69M 0.06%
2,266,252
-136,614
272
$69M 0.06%
3,422,604
-1,211,720
273
$68.3M 0.06%
1,461,184
-21,873
274
$68.2M 0.06%
1,804,576
-1,518,730
275
$68.1M 0.06%
2,859,614
-45,872