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
476
$13.1M 0.01%
171,307
-3,004
477
$12.9M 0.01%
+932,585
478
$12.8M 0.01%
713,770
+2,263
479
$12.7M 0.01%
186,776
+85,924
480
$12.5M 0.01%
268,992
+16,900
481
$11.9M 0.01%
175,848
-2,798
482
$11.5M 0.01%
+750,508
483
$11M 0.01%
+294,668
484
$10.8M 0.01%
+300,202
485
$10.5M 0.01%
85,687
-17,848
486
$10.1M 0.01%
1,088,495
+480,847
487
$10.1M 0.01%
658,660
-12,942
488
$9.98M 0.01%
+576,672
489
$9.63M 0.01%
1,136,928
+262
490
$9.2M 0.01%
44,585
+41,903
491
$8.79M 0.01%
+973,099
492
$7.95M 0.01%
+15,762
493
$7.8M 0.01%
968,792
-12,400
494
$7.79M 0.01%
507,703
-16,275
495
$7.59M 0.01%
+7,500
496
$7.27M 0.01%
+480,222
497
$7.15M 0.01%
101,200
-17,534
498
$6.95M 0.01%
144,946
-1,929
499
$6.83M 0.01%
3,361
+10
500
$6.7M 0.01%
132,482
+11,981