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
326
$51.9M 0.05%
1,882,027
+982,796
327
$51.4M 0.05%
1,839,509
+778,822
328
$50.1M 0.05%
1,481,486
-21,074,485
329
$50M 0.05%
3,120,049
-13,659
330
$48.6M 0.04%
659,371
+100,537
331
$48.4M 0.04%
1,088,699
+329,331
332
$48M 0.04%
4,380,087
+1,815,707
333
$47.8M 0.04%
3,679,317
-19,731
334
$47.4M 0.04%
+798,526
335
$47.2M 0.04%
608,090
-18,994
336
$46.6M 0.04%
2,870,271
-23,424
337
$45.7M 0.04%
324,032
+3,603
338
$45.7M 0.04%
735,614
+1,912
339
$45.4M 0.04%
1,705,039
-18,240
340
$45.4M 0.04%
1,507,733
+591,854
341
$45.3M 0.04%
2,457,895
-1,233,369
342
$45.1M 0.04%
2,003,413
+255,588
343
$44.8M 0.04%
1,079,797
-18,337
344
$44.6M 0.04%
1,615,335
+111,244
345
$44.4M 0.04%
899,504
-905,072
346
$44.2M 0.04%
763,897
+433,061
347
$43.8M 0.04%
+2,417,736
348
$43.7M 0.04%
1,906,662
-359,590
349
$43.6M 0.04%
512,285
+2,953
350
$43.3M 0.04%
1,225,460
+37,398