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
501
$6.6M 0.01%
90,059
-23,918
502
$6.49M 0.01%
+70,047
503
$6.37M 0.01%
921,155
-72,345
504
$6.09M 0.01%
109,301
+12,163
505
$5.81M 0.01%
+138,418
506
$5.73M 0.01%
154,649
-8,957
507
$5.42M 0.01%
+250,230
508
$5.39M ﹤0.01%
205,678
+657
509
$5.22M ﹤0.01%
+285,219
510
$5.16M ﹤0.01%
+53,496
511
$5.03M ﹤0.01%
60,497
-106,584
512
$4.96M ﹤0.01%
78,434
-7,586
513
$4.79M ﹤0.01%
507,659
+2,323
514
$4.75M ﹤0.01%
55,831
-266
515
$4.7M ﹤0.01%
240,751
-22,548
516
$4.7M ﹤0.01%
+250,138
517
$4.57M ﹤0.01%
37,465
+103
518
$4.47M ﹤0.01%
87,066
+16,655
519
$4.38M ﹤0.01%
78,174
520
$4.36M ﹤0.01%
83,112
+5,713
521
$4.28M ﹤0.01%
55,921
-3,103
522
$4.1M ﹤0.01%
97,496
+310
523
$4.09M ﹤0.01%
84,337
-48,489
524
$3.93M ﹤0.01%
101,090
+6,253
525
$3.91M ﹤0.01%
90,192
+64,414