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
26
$1.07B 1%
5,793,351
-2,589,663
27
$1.04B 0.97%
25,232,018
+817,558
28
$1.02B 0.96%
13,103,749
+2,157,901
29
$1.02B 0.95%
48,169,632
-8,139,096
30
$1.02B 0.95%
11,887,357
-5,987,696
31
$1B 0.94%
+4,721,078
32
$1B 0.94%
22,230,942
+635,892
33
$996M 0.93%
8,357,123
+26,996
34
$994M 0.93%
13,679,089
+1,233,060
35
$983M 0.92%
10,427,264
-3,029,805
36
$973M 0.91%
9,104,753
+1,805,921
37
$908M 0.85%
186,156,320
+38,279,150
38
$880M 0.82%
3,651,400
-220,294
39
$866M 0.81%
22,555,971
-1,694,411
40
$822M 0.77%
5,527,068
+1,464,520
41
$813M 0.76%
63,285,195
-1,538,745
42
$800M 0.75%
23,727,126
-3,178,093
43
$797M 0.74%
6,705,746
-3,743,006
44
$747M 0.7%
8,116,097
-1,722,609
45
$727M 0.68%
7,352,505
+53,632
46
$724M 0.68%
48,841,080
-7,371,390
47
$711M 0.67%
19,825,359
+3,027,290
48
$707M 0.66%
11,993,510
-276,388
49
$648M 0.61%
13,990,993
+6,012,620
50
$623M 0.58%
7,639,245
+491,478