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
301
$58.3M 0.05%
1,643,224
-468,351
302
$56.9M 0.05%
806,113
-305,435
303
$56.7M 0.05%
1,418,236
-32,144
304
$56.6M 0.05%
1,632,169
-238,483
305
$56.4M 0.05%
+721,048
306
$56.3M 0.05%
1,422,466
-152,883
307
$55.8M 0.05%
3,133,708
+57,943
308
$55.4M 0.05%
1,569,226
+157,100
309
$55.2M 0.05%
627,084
-85,998
310
$55M 0.05%
2,346,878
-494,906
311
$54.9M 0.05%
+477,205
312
$54.6M 0.05%
371,855
-8,313
313
$54.5M 0.05%
946,982
+220,219
314
$54.5M 0.05%
2,558,315
+851,923
315
$54.3M 0.05%
45,703
-2,109
316
$53.2M 0.05%
1,054,752
-1,832,367
317
$52.8M 0.05%
862,287
-97,659
318
$52.6M 0.05%
725,734
-26,587
319
$51.9M 0.05%
388,822
+192,775
320
$51.5M 0.05%
1,972,818
+454
321
$51.3M 0.05%
2,647,201
-564,158
322
$51.2M 0.05%
1,011,579
+190,466
323
$51.1M 0.05%
1,224,097
-31,880
324
$51M 0.05%
530,992
+40,412
325
$50.9M 0.05%
1,446,151
+237,803