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
376
$37.2M 0.03%
736,711
-559,317
377
$37.2M 0.03%
847,884
+16,741
378
$36.9M 0.03%
2,485,015
+38,705
379
$36.6M 0.03%
+1,002,972
380
$36.1M 0.03%
2,578,046
-104,591
381
$36.1M 0.03%
1,022,169
-30,442
382
$36.1M 0.03%
612,277
+27,398
383
$35.9M 0.03%
+986,216
384
$35.2M 0.03%
1,113,213
-530,011
385
$35M 0.03%
1,344,718
-609,068
386
$35M 0.03%
+430,577
387
$34.5M 0.03%
869,668
-12,487
388
$33.5M 0.03%
1,377,145
+295,324
389
$33.2M 0.03%
883,831
-376,463
390
$33M 0.03%
812,824
+32,246
391
$33M 0.03%
1,636,923
-30,396
392
$32.9M 0.03%
5,478,900
+14,966
393
$32.8M 0.03%
1,363,250
-8,410
394
$32.6M 0.03%
1,263,273
+1,229,250
395
$31.9M 0.03%
1,677,930
+24,793
396
$31.6M 0.03%
673,653
-655,277
397
$31.3M 0.03%
451,533
-1,048,936
398
$31.2M 0.03%
+673,873
399
$30.3M 0.03%
1,206,915
+419,593
400
$30.2M 0.03%
1,473,892
-1,173,309