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
401
$29.4M 0.03%
560,812
+305,499
402
$29.4M 0.03%
1,477,532
-2,430,292
403
$29.3M 0.03%
+1,066,572
404
$28.8M 0.03%
2,347,368
-607,690
405
$28.1M 0.03%
831,143
+131,416
406
$27.9M 0.03%
1,197,968
-11,015
407
$27.6M 0.03%
2,564,380
+339,024
408
$27.5M 0.03%
584,879
-18,236
409
$27M 0.03%
1,921,305
-89,257
410
$26.7M 0.03%
16,360,005
-1,404,703
411
$26.4M 0.02%
440,508
+933
412
$26.4M 0.02%
1,060,687
-15,144
413
$26.1M 0.02%
1,713,649
-54,743
414
$26M 0.02%
361,238
-22,515
415
$25.1M 0.02%
663,086
-50,196
416
$24.6M 0.02%
192,960
+28,429
417
$24.5M 0.02%
+242,947
418
$24.4M 0.02%
880,484
-970
419
$24.1M 0.02%
1,081,821
+115,769
420
$24.1M 0.02%
483,719
+134,836
421
$23.9M 0.02%
899,231
+63,219
422
$23.6M 0.02%
868,922
-583,263
423
$23.5M 0.02%
861,074
-968,116
424
$23M 0.02%
1,850,187
-1,726,519
425
$22.9M 0.02%
226,731
-180