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
26
$1.1B 1%
14,816,863
+1,137,774
27
$1.07B 0.98%
9,509,247
-1,158,840
28
$1.02B 0.93%
170,718,170
-15,438,150
29
$999M 0.92%
21,571,193
-659,749
30
$995M 0.91%
12,390,436
-713,313
31
$950M 0.87%
9,677,563
-749,701
32
$940M 0.86%
23,443,437
-283,689
33
$908M 0.83%
5,240,238
-553,113
34
$897M 0.82%
24,560,845
-7,261,535
35
$873M 0.8%
24,458,099
-5,616,125
36
$849M 0.78%
5,623,437
+96,369
37
$837M 0.77%
58,071,705
-5,213,490
38
$831M 0.76%
66,024,030
+17,182,950
39
$822M 0.75%
22,762,594
-8,093,864
40
$781M 0.72%
7,214,218
-1,142,905
41
$778M 0.71%
9,323,398
-2,563,959
42
$778M 0.71%
15,779,113
+1,788,120
43
$773M 0.71%
6,548,491
-157,255
44
$761M 0.7%
8,081,990
+729,485
45
$745M 0.68%
19,434,578
+15,869,440
46
$735M 0.67%
12,418,752
+425,242
47
$721M 0.66%
7,866,446
-249,651
48
$708M 0.65%
8,387,240
+747,995
49
$673M 0.62%
5,400,974
-260,013
50
$663M 0.61%
18,916,276
+2,020,926