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
526
$3.76M ﹤0.01%
50,789
-1,140
527
$3.75M ﹤0.01%
42,243
+11,934
528
$3.74M ﹤0.01%
59,692
-3,357
529
$3.71M ﹤0.01%
65,563
+81
530
$3.67M ﹤0.01%
+41,464
531
$3.66M ﹤0.01%
137,852
+683
532
$3.63M ﹤0.01%
63,469
-4,738
533
$3.55M ﹤0.01%
23,672
-782
534
$3.55M ﹤0.01%
+57,738
535
$3.54M ﹤0.01%
33,801
-1,405
536
$3.52M ﹤0.01%
63,625
+52,947
537
$3.52M ﹤0.01%
+37,196
538
$3.5M ﹤0.01%
+70,411
539
$3.38M ﹤0.01%
245,652
-28,868
540
$3.36M ﹤0.01%
186,223
+16,688
541
$3.32M ﹤0.01%
70,996
-1,186,461
542
$3.27M ﹤0.01%
9,150
-1,994
543
$3.24M ﹤0.01%
38,523
+3,618
544
$3.12M ﹤0.01%
88,866
-98
545
$2.98M ﹤0.01%
69,168
+8,533
546
$2.96M ﹤0.01%
48,297
547
$2.93M ﹤0.01%
71,083
+15,160
548
$2.85M ﹤0.01%
+15,628
549
$2.84M ﹤0.01%
+70,560
550
$2.81M ﹤0.01%
42,819
-16,656