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 12.9%
4 Communication Services 12.47%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$30.1M 0.03%
2,140,672
-694,118
402
$29.5M 0.03%
333,671
+2,071
403
$28.5M 0.03%
1,448,937
-28,595
404
$28.3M 0.03%
814,925
+558,469
405
$27.9M 0.03%
+374,872
406
$27.7M 0.03%
304,196
+45,282
407
$27.2M 0.02%
2,311,845
-35,523
408
$26.9M 0.02%
1,717,922
+4,273
409
$26.9M 0.02%
227,435
+704
410
$26.6M 0.02%
244,031
+1,084
411
$26.5M 0.02%
432,468
-8,040
412
$26.4M 0.02%
166,327
+91,834
413
$26M 0.02%
353,615
-7,623
414
$25.7M 0.02%
433,694
-9,296
415
$25.7M 0.02%
+1,048,619
416
$25.6M 0.02%
485,281
+1,562
417
$25.5M 0.02%
1,347,958
+21,247
418
$25.5M 0.02%
244,035
-308,804
419
$25.3M 0.02%
648,290
-13,313
420
$24.8M 0.02%
328,896
+18,633
421
$24.8M 0.02%
883,310
+2,826
422
$24.7M 0.02%
23,790
+12,042
423
$24.5M 0.02%
16,461,917
+101,912
424
$24.4M 0.02%
643,357
+2,058
425
$24.4M 0.02%
1,308,691
+1,122,468