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
351
$42.8M 0.04%
1,175,765
-3,412
352
$42.6M 0.04%
1,324,927
-1,139,897
353
$41.8M 0.04%
656,735
-500,768
354
$41.8M 0.04%
1,318,731
+148,190
355
$41.7M 0.04%
2,357,115
+377,852
356
$41.5M 0.04%
985,993
+436,425
357
$41.5M 0.04%
1,110,442
+447,356
358
$41M 0.04%
701,038
+1,275
359
$40.8M 0.04%
1,413,393
-32,758
360
$40.8M 0.04%
55,683
-305
361
$40.3M 0.04%
1,517,361
-759,001
362
$40.3M 0.04%
1,077,817
-62,554
363
$40.3M 0.04%
328,972
+136,012
364
$40.1M 0.04%
763,356
-685,030
365
$39.7M 0.04%
461,339
-116,215
366
$39.2M 0.04%
1,017,990
+150,904
367
$39.1M 0.04%
709,753
-488,162
368
$38.8M 0.04%
1,105,721
+236,799
369
$38.6M 0.04%
1,109,519
-6,381
370
$38.2M 0.04%
2,279,119
+357,814
371
$37.8M 0.03%
+332,923
372
$37.8M 0.03%
79,468
+55,130
373
$37.7M 0.03%
814,102
-5,025
374
$37.5M 0.03%
1,550,611
-69,804
375
$37.4M 0.03%
225,807
+17,718