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
426
$22.8M 0.02%
549,568
-181,482
427
$22.7M 0.02%
1,080,217
-4,303
428
$21.7M 0.02%
322,488
-616,034
429
$21.7M 0.02%
1,313,234
-5,302
430
$21.4M 0.02%
530,994
-22,135
431
$21.4M 0.02%
442,990
-17,032
432
$21.2M 0.02%
310,263
-720,310
433
$21M 0.02%
2,507,105
-219,909
434
$21M 0.02%
271,691
+93,022
435
$20.6M 0.02%
1,483,468
-60,960
436
$19.9M 0.02%
961,410
+17,798
437
$19.9M 0.02%
661,603
-14,067
438
$19.7M 0.02%
+882,155
439
$19.3M 0.02%
320,749
-1,834,136
440
$18.9M 0.02%
1,686,653
+987,202
441
$18.7M 0.02%
391,918
-55,016
442
$18.6M 0.02%
+1,108,120
443
$18.4M 0.02%
6,508,608
-309,180
444
$18.2M 0.02%
989,197
+50,785
445
$18.2M 0.02%
641,299
-706
446
$17.5M 0.02%
+258,914
447
$17.5M 0.02%
156,277
-81,148
448
$17.2M 0.02%
372,195
-77,738
449
$17.2M 0.02%
790,752
+240,618
450
$16.8M 0.02%
2,574,364
-269,275