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
426
$24.2M 0.02%
1,163,556
+400,953
427
$23.4M 0.02%
+2,614,994
428
$23.4M 0.02%
1,966,571
-580,598
429
$22M 0.02%
576,292
-124,462
430
$21.8M 0.02%
+603,843
431
$21.6M 0.02%
1,218,022
+20,054
432
$21.5M 0.02%
915,104
-46,306
433
$21.1M 0.02%
963,465
+393,507
434
$20.8M 0.02%
270,205
-1,486
435
$20.7M 0.02%
1,035,222
-44,995
436
$20.6M 0.02%
381,405
+9,210
437
$20.1M 0.02%
534,071
+3,077
438
$19.9M 0.02%
2,520,690
+13,585
439
$19.9M 0.02%
664,833
+582,101
440
$19.4M 0.02%
1,111,504
-166,669
441
$19.3M 0.02%
1,645,289
-41,364
442
$19M 0.02%
1,335,112
+21,878
443
$18.4M 0.02%
489,798
+8,297
444
$18.3M 0.02%
286,583
-277,510
445
$18.3M 0.02%
131,184
+810
446
$18.1M 0.02%
384,748
-7,170
447
$17.6M 0.02%
1,094,471
+303,719
448
$17.4M 0.02%
516,657
-3,945
449
$17.2M 0.02%
1,415,607
-238,752
450
$16.9M 0.02%
745,739
-7,732,106