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
276
$68.9M 0.06%
2,377,150
+949,812
277
$68.7M 0.06%
2,692,638
+134,323
278
$68.4M 0.06%
1,434,931
-26,253
279
$67.8M 0.06%
7,149,440
-3,559,860
280
$67.6M 0.06%
2,929,908
+362,622
281
$67.1M 0.06%
2,042,044
-43,693
282
$65M 0.06%
1,927,551
-413,793
283
$64.7M 0.06%
850,109
-258,706
284
$64.7M 0.06%
1,078,466
-24,324
285
$64.7M 0.06%
994,078
-2,590
286
$64.4M 0.06%
1,501,327
-123,912
287
$64.4M 0.06%
1,948,944
-735,860
288
$64.2M 0.06%
1,573,976
+4,750
289
$63.4M 0.06%
+1,562,377
290
$63.3M 0.06%
1,422,801
-164,223
291
$63M 0.06%
1,602,673
+184,437
292
$62.3M 0.06%
366,810
-5,045
293
$62.3M 0.06%
3,440,120
+7,162
294
$62.2M 0.06%
3,414,192
+205,911
295
$61.8M 0.06%
2,100,043
+992,419
296
$61.1M 0.06%
373,434
+55,278
297
$60.9M 0.06%
1,571,367
+661,894
298
$60.6M 0.06%
1,319,936
+95,839
299
$60.1M 0.06%
302,814
+951
300
$60M 0.05%
1,287,344
-22,305