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
551
$3.1M ﹤0.01%
53,922
-11,641
552
$3.02M ﹤0.01%
63,484
+37,190
553
$2.99M ﹤0.01%
58,170
-46,490
554
$2.98M ﹤0.01%
+38,078
555
$2.97M ﹤0.01%
48,297
556
$2.94M ﹤0.01%
112,044
+35,512
557
$2.93M ﹤0.01%
34,905
-3,618
558
$2.93M ﹤0.01%
+38,747
559
$2.91M ﹤0.01%
82,419
+36,689
560
$2.91M ﹤0.01%
80,708
+29,562
561
$2.8M ﹤0.01%
89,152
+286
562
$2.79M ﹤0.01%
+33,492
563
$2.77M ﹤0.01%
347,828
+565
564
$2.76M ﹤0.01%
41,795
-633,566
565
$2.74M ﹤0.01%
45,152
+26,387
566
$2.72M ﹤0.01%
93,837
+22,761
567
$2.71M ﹤0.01%
8,242
-28,658
568
$2.69M ﹤0.01%
77,893
-1,344,573
569
$2.69M ﹤0.01%
98,973
+32,390
570
$2.66M ﹤0.01%
26,931
-19,465
571
$2.56M ﹤0.01%
164,308
-81,344
572
$2.55M ﹤0.01%
50,077
-1,256
573
$2.53M ﹤0.01%
100,521
+24,561
574
$2.5M ﹤0.01%
39,271
+3,607
575
$2.46M ﹤0.01%
65,475
+234