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 12.22%
4 Communication Services 11.74%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$16.8M 0.02%
+75,111
452
$16.3M 0.02%
499,419
+242,819
453
$16.2M 0.02%
3,305
-194
454
$16.2M 0.02%
787,322
+115,041
455
$16.1M 0.02%
520,602
-39,915
456
$16M 0.02%
481,501
-23,371
457
$16M 0.01%
2,142,466
-90,259
458
$15.7M 0.01%
174,311
+795
459
$15.6M 0.01%
569,362
-181,847
460
$15.3M 0.01%
317,625
-456,638
461
$15.3M 0.01%
+1,654,359
462
$14.9M 0.01%
+36,900
463
$14.5M 0.01%
700,754
-89,425
464
$14.5M 0.01%
420,583
-1,326,451
465
$14.5M 0.01%
428,853
-934,789
466
$14.4M 0.01%
1,229,053
+1,188,582
467
$13.6M 0.01%
130,374
+8,047
468
$12.7M 0.01%
447,800
-27,630
469
$12.7M 0.01%
167,081
-11,749
470
$12.4M 0.01%
+712,224
471
$12.4M 0.01%
569,958
-60,412
472
$12.2M 0.01%
+344,725
473
$12.2M 0.01%
711,507
-776
474
$12M 0.01%
402,554
+100,843
475
$11.8M 0.01%
762,603
-37,835