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
451
$16.9M 0.02%
+1,975,209
452
$16.7M 0.02%
435,056
+90,331
453
$16.7M 0.02%
304,407
-300,513
454
$16.3M 0.02%
1,490,510
+7,042
455
$16.2M 0.01%
2,714,156
+139,792
456
$15.8M 0.01%
561,402
-7,960
457
$15.8M 0.01%
909,372
-79,825
458
$15.5M 0.01%
6,922,961
+414,353
459
$15.5M 0.01%
603,240
+103,821
460
$15.3M 0.01%
2,147,182
+4,716
461
$15.1M 0.01%
72,294
-64,507
462
$15M 0.01%
65,643
-9,468
463
$14.8M 0.01%
156,677
+400
464
$14.7M 0.01%
62,871
+25,614
465
$14.6M 0.01%
+10
466
$14.4M 0.01%
+250,247
467
$14.3M 0.01%
+1,349,459
468
$14.2M 0.01%
+442,941
469
$14M 0.01%
+446,022
470
$13.9M 0.01%
418,977
+16,423
471
$13.9M 0.01%
771,588
+59,364
472
$13.8M 0.01%
652,262
+189,977
473
$13.2M 0.01%
3,312
+7
474
$13.1M 0.01%
+628,021
475
$13.1M 0.01%
438,838
-8,962