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
251
$77.2M 0.07%
1,255,457
+77,888
252
$77.1M 0.07%
3,452,260
+29,656
253
$76.6M 0.07%
750,470
+81,459
254
$76.3M 0.07%
+2,192,011
255
$76.2M 0.07%
+862,937
256
$75.9M 0.07%
1,044,336
-7,154
257
$75.7M 0.07%
392,137
-2,805
258
$75.5M 0.07%
2,307,300
-788,523
259
$75.5M 0.07%
1,818,953
-55,360
260
$75.3M 0.07%
4,422,720
-414,921
261
$75M 0.07%
558,634
+1,974
262
$74.3M 0.07%
1,318,538
-21,872
263
$74.1M 0.07%
1,756,455
-736,413
264
$73.4M 0.07%
3,159,560
+41,641
265
$73.2M 0.07%
2,824,953
-34,661
266
$73.2M 0.07%
2,248,038
+106,970
267
$72.6M 0.07%
440,435
-774,360
268
$72M 0.07%
675,434
+633,191
269
$71.6M 0.07%
661,964
+48
270
$71.4M 0.07%
1,724,672
+24,179
271
$71.2M 0.07%
45,496
-207
272
$70.6M 0.06%
3,243,985
+6,495
273
$69.9M 0.06%
1,972,112
-1,380,618
274
$69.8M 0.06%
703,262
+172,270
275
$69.1M 0.06%
1,536,498
-102,852