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
301
$59.6M 0.05%
746,373
+20,639
302
$58.6M 0.05%
6,135,074
-3,426,148
303
$58.1M 0.05%
1,035,651
+88,669
304
$57.9M 0.05%
4,505,184
-101,416
305
$57.8M 0.05%
+324,459
306
$57.7M 0.05%
805,312
-56,975
307
$56.8M 0.05%
739,781
-398,674
308
$56.3M 0.05%
+719,879
309
$55.9M 0.05%
756,388
-49,725
310
$55.8M 0.05%
821,450
+11,464
311
$55.6M 0.05%
565,570
+216,497
312
$55.1M 0.05%
1,058,875
+4,123
313
$54.7M 0.05%
570,743
-1,115,318
314
$54.6M 0.05%
1,092,349
-687,289
315
$54.6M 0.05%
389,866
+1,044
316
$54.5M 0.05%
1,397,173
-29,656
317
$53.9M 0.05%
2,266,472
-1,272,101
318
$53.4M 0.05%
651,389
-242,318
319
$53.3M 0.05%
2,839,634
+63,353
320
$52.8M 0.05%
7,080,725
+1,727,611
321
$52.8M 0.05%
2,092,105
+119,287
322
$52.4M 0.05%
3,909,411
+670,423
323
$52.3M 0.05%
994,853
-16,726
324
$52.3M 0.05%
2,316,832
+876,173
325
$52M 0.05%
+1,768,248