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
501
$5.39M 0.01%
217,371
-40,525
502
$5.39M 0.01%
120,501
+46,500
503
$5.37M 0.01%
104,660
-19,384
504
$5.32M 0.01%
163,606
-12,007
505
$5.23M ﹤0.01%
205,021
-225
506
$5.19M ﹤0.01%
56,097
-3,029
507
$5.08M ﹤0.01%
263,299
+7,708
508
$4.96M ﹤0.01%
+981,192
509
$4.91M ﹤0.01%
505,336
+256,896
510
$4.85M ﹤0.01%
248,377
-5,622
511
$4.5M ﹤0.01%
77,399
-7,527
512
$4.49M ﹤0.01%
77,821
-84
513
$4.44M ﹤0.01%
46,396
+27,314
514
$4.26M ﹤0.01%
607,648
-17,352
515
$4.22M ﹤0.01%
7,823
-2,177
516
$4.12M ﹤0.01%
506,531
-20,318,091
517
$4.1M ﹤0.01%
37,362
-35
518
$4.04M ﹤0.01%
97,186
-106
519
$4.01M ﹤0.01%
+174,736
520
$3.92M ﹤0.01%
+18,937
521
$3.92M ﹤0.01%
57,245
-210,174
522
$3.84M ﹤0.01%
94,837
+16,672
523
$3.84M ﹤0.01%
437,571
-482
524
$3.81M ﹤0.01%
59,024
-3,787
525
$3.81M ﹤0.01%
78,174
-343