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
576
$2.07M ﹤0.01%
22,522
+7,393
577
$2.07M ﹤0.01%
17,880
+7,142
578
$2.06M ﹤0.01%
66,583
+2,044
579
$2.05M ﹤0.01%
19,958
-4,923
580
$2.04M ﹤0.01%
347,263
-2,737
581
$2.04M ﹤0.01%
51,146
+10,323
582
$2.02M ﹤0.01%
49,482
-11,876
583
$2.02M ﹤0.01%
106,665
+4,790
584
$2.01M ﹤0.01%
42,734
-4,436
585
$2M ﹤0.01%
+21,033
586
$2M ﹤0.01%
35,664
+19,693
587
$2M ﹤0.01%
33,243
-16,732
588
$1.99M ﹤0.01%
52,557
+9,140
589
$1.98M ﹤0.01%
66,887
+34,005
590
$1.94M ﹤0.01%
24,473
-1,692
591
$1.93M ﹤0.01%
24,120
+15,405
592
$1.93M ﹤0.01%
41,839
-26,428
593
$1.92M ﹤0.01%
101,489
-1,568,088
594
$1.91M ﹤0.01%
75,524
+47,428
595
$1.89M ﹤0.01%
76,532
+14,584
596
$1.89M ﹤0.01%
+24,963
597
$1.87M ﹤0.01%
45,326
+28,117
598
$1.86M ﹤0.01%
126,607
-26,651
599
$1.86M ﹤0.01%
+41,282
600
$1.85M ﹤0.01%
109,125
-190,069