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
351
$42.7M 0.04%
320,429
+7,890
352
$42.6M 0.04%
1,170,541
-472,207
353
$42.3M 0.04%
1,260,294
-29,794
354
$42.1M 0.04%
1,328,930
+7,650
355
$41.8M 0.04%
766,862
356
$41.8M 0.04%
5,353,114
-2,919,011
357
$41.4M 0.04%
1,243,282
+39,182
358
$40.4M 0.04%
+558,834
359
$40.3M 0.04%
699,763
-43,518
360
$39.8M 0.04%
1,179,177
-105,713
361
$39.6M 0.04%
1,667,319
+183,160
362
$39.6M 0.04%
786,523
-43,241
363
$39.4M 0.04%
1,131,655
-525,447
364
$39.4M 0.04%
1,427,338
+41,569
365
$39.4M 0.04%
+577,554
366
$38.5M 0.04%
3,147,293
-54,650
367
$38.4M 0.04%
+867,086
368
$38.4M 0.04%
759,368
-228,312
369
$37.8M 0.04%
819,127
-59,600
370
$37.3M 0.03%
331,600
-29,109
371
$37.3M 0.03%
1,052,611
-85,288
372
$36.7M 0.03%
1,504,091
+270,115
373
$36.5M 0.03%
2,446,310
-33,252
374
$36.5M 0.03%
604,920
-53,226
375
$36.1M 0.03%
208,089
-87,936