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
526
$3.83M ﹤0.01%
58,993
+16,174
527
$3.83M ﹤0.01%
77,744
+44,574
528
$3.81M ﹤0.01%
+48,392
529
$3.76M ﹤0.01%
50,066
-723
530
$3.75M ﹤0.01%
58,929
+16,613
531
$3.72M ﹤0.01%
+463,506
532
$3.72M ﹤0.01%
78,509
+26,879
533
$3.68M ﹤0.01%
10,056
+906
534
$3.67M ﹤0.01%
65,708
+44,672
535
$3.66M ﹤0.01%
+26,428
536
$3.65M ﹤0.01%
+429,953
537
$3.64M ﹤0.01%
+132,663
538
$3.61M ﹤0.01%
110,934
+40,374
539
$3.59M ﹤0.01%
35,712
+1,911
540
$3.5M ﹤0.01%
111,832
+51,275
541
$3.49M ﹤0.01%
153,884
-20,852
542
$3.48M ﹤0.01%
106,797
-835,848
543
$3.46M ﹤0.01%
+104,267
544
$3.45M ﹤0.01%
52,178
-5,067
545
$3.44M ﹤0.01%
23,842
+170
546
$3.33M ﹤0.01%
+61,400
547
$3.18M ﹤0.01%
78,081
+6,998
548
$3.18M ﹤0.01%
7,848
+25
549
$3.17M ﹤0.01%
1,151
-10,861
550
$3.13M ﹤0.01%
438,974
+1,403