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
476
$11.3M 0.01%
671,602
-421,882
477
$10.8M 0.01%
103,535
-211,558
478
$10.7M 0.01%
688,843
-551
479
$10.7M 0.01%
+330,836
480
$10.6M 0.01%
1,136,666
-12,648
481
$10.1M 0.01%
+37,257
482
$9.77M 0.01%
993,500
-6,500
483
$9.52M 0.01%
252,092
-106,378
484
$9.49M 0.01%
+523,978
485
$9.35M 0.01%
100,852
-4,116
486
$9.01M 0.01%
24,338
-9,342
487
$8.89M 0.01%
69,997
-57,207
488
$8.87M 0.01%
+256,456
489
$8.71M 0.01%
+462,285
490
$8.38M 0.01%
113,977
-66,365
491
$8.18M 0.01%
118,734
-54,258
492
$7.95M 0.01%
217,551
-288,665
493
$7.86M 0.01%
+11,748
494
$7.03M 0.01%
74,493
+41,160
495
$6.86M 0.01%
178,646
-5,674
496
$6.83M 0.01%
132,826
-1,120,173
497
$6.45M 0.01%
3,351
+658
498
$6.31M 0.01%
97,138
+24,499
499
$5.95M 0.01%
86,020
+23,365
500
$5.68M 0.01%
+146,875