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
376
$36.1M 0.03%
+543,928
377
$35.6M 0.03%
1,115,900
+147,514
378
$35.3M 0.03%
1,747,825
+886,991
379
$35.3M 0.03%
2,834,790
+58,229
380
$34.9M 0.03%
1,371,660
-276,232
381
$34.4M 0.03%
1,183,908
-78,179
382
$33.6M 0.03%
1,653,137
-29,618
383
$33.5M 0.03%
942,645
-362,680
384
$32.2M 0.03%
733,702
-24,864
385
$32.2M 0.03%
12,012
+884
386
$32.2M 0.03%
780,578
+365,407
387
$32.2M 0.03%
1,440,659
-528,707
388
$32.1M 0.03%
+242,741
389
$32.1M 0.03%
1,107,624
-14,431
390
$32.1M 0.03%
1,979,263
-383,201
391
$32M 0.03%
+915,879
392
$31.6M 0.03%
1,549,247
-10,523
393
$31.5M 0.03%
2,547,169
-7,847
394
$31.5M 0.03%
+564,093
395
$31.2M 0.03%
136,801
+41
396
$31M 0.03%
1,326,711
-16,229
397
$30.8M 0.03%
1,278,173
+19,024
398
$30.6M 0.03%
909,473
-17,966
399
$30.4M 0.03%
1,151,120
+242,449
400
$30.1M 0.03%
1,747,464
-2,099,886