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
326
$50.8M 0.05%
1,782,927
-136,879
327
$50.5M 0.05%
1,953,786
-1,109,242
328
$50.3M 0.05%
3,699,048
-62,085
329
$48.9M 0.05%
+2,464,824
330
$48.7M 0.05%
2,682,637
-63,389
331
$48.2M 0.05%
1,188,062
+12,992
332
$48.1M 0.05%
2,893,695
+87,581
333
$47.7M 0.04%
5,083,854
-4,309,757
334
$47.5M 0.04%
1,723,279
+74,976
335
$47.4M 0.04%
318,156
-52,490
336
$46.8M 0.04%
5,463,934
-50,224
337
$46.4M 0.04%
2,567,286
+57,510
338
$46.3M 0.04%
358
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339
$46.1M 0.04%
1,140,371
-1,670,012
340
$46.1M 0.04%
2,776,281
-100,180
341
$45.4M 0.04%
675,361
-98,391
342
$45.2M 0.04%
544,330
+56,720
343
$44.6M 0.04%
+1,620,415
344
$44.5M 0.04%
55,988
+23,582
345
$44.2M 0.04%
+349,073
346
$43.7M 0.04%
3,238,988
+674,150
347
$43.6M 0.04%
509,332
+36,801
348
$43.2M 0.04%
2,001,130
-602,900
349
$43.2M 0.04%
301,863
-326
350
$43M 0.04%
+1,098,134