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
276
$67.9M 0.06%
1,874,313
+396,518
277
$67.9M 0.06%
3,237,490
-57,038
278
$67.7M 0.06%
1,340,410
+205,214
279
$67M 0.06%
+1,905,058
280
$67M 0.06%
322,957
-3,496
281
$66.5M 0.06%
552,839
-395,105
282
$66.4M 0.06%
1,102,790
-12,566
283
$65.8M 0.06%
394,942
+390
284
$64.4M 0.06%
1,177,569
+60,800
285
$63.8M 0.06%
2,269,250
+2,431
286
$63.7M 0.06%
375,000
-180,695
287
$63.5M 0.06%
7,925,623
+378,830
288
$63.5M 0.06%
2,276,362
+303,353
289
$63.3M 0.06%
2,350,817
+315,624
290
$62.8M 0.06%
1,587,024
-34,625
291
$62.6M 0.06%
4,606,600
-88,565
292
$61.7M 0.06%
640,266
+27,218
293
$61.4M 0.06%
3,432,958
+1,175,566
294
$60.4M 0.06%
2,141,068
+421,143
295
$60M 0.06%
1,625,239
+339,651
296
$60M 0.06%
2,085,737
+208,414
297
$59.8M 0.06%
809,986
-212,651
298
$59.8M 0.06%
1,309,649
-449
299
$58.9M 0.06%
845,251
-583,479
300
$58.5M 0.05%
+1,426,829