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
551
$2.69M ﹤0.01%
51,630
-21,009
552
$2.67M ﹤0.01%
+16,791
553
$2.65M ﹤0.01%
82,732
+49,330
554
$2.53M ﹤0.01%
51,333
-1,275
555
$2.48M ﹤0.01%
+62,350
556
$2.46M ﹤0.01%
58,449
-26,667
557
$2.4M ﹤0.01%
82,930
+10,543
558
$2.34M ﹤0.01%
65,241
+8,301
559
$2.33M ﹤0.01%
+62,116
560
$2.29M ﹤0.01%
46,367
+32,358
561
$2.27M ﹤0.01%
376,446
+9,589
562
$2.23M ﹤0.01%
+17,327
563
$2.22M ﹤0.01%
6,197
-6
564
$2.2M ﹤0.01%
31,855
+17,604
565
$2.2M ﹤0.01%
60,557
+36,072
566
$2.17M ﹤0.01%
71,076
567
$2.14M ﹤0.01%
+11,099
568
$2.13M ﹤0.01%
43,387
+25,308
569
$2.11M ﹤0.01%
40,319
-137,416
570
$2.11M ﹤0.01%
75,960
-1,823
571
$2.1M ﹤0.01%
42,316
-44,994
572
$2.09M ﹤0.01%
100,862
+16,309
573
$2.08M ﹤0.01%
29,810
-1,311
574
$2.08M ﹤0.01%
49,700
+15,491
575
$2.08M ﹤0.01%
530
+318