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
576
$2.44M ﹤0.01%
58,936
+9,236
577
$2.43M ﹤0.01%
123,657
-2,950
578
$2.43M ﹤0.01%
49,285
-737,238
579
$2.41M ﹤0.01%
31,086
+6,613
580
$2.38M ﹤0.01%
72,288
+34,030
581
$2.33M ﹤0.01%
53,111
-164,440
582
$2.31M ﹤0.01%
4,790
+1,741
583
$2.28M ﹤0.01%
201,442
-1,648,745
584
$2.27M ﹤0.01%
47,776
+4,389
585
$2.27M ﹤0.01%
109,367
+242
586
$2.27M ﹤0.01%
104,490
-1,444,757
587
$2.25M ﹤0.01%
40,716
-2,018
588
$2.25M ﹤0.01%
6,216
+19
589
$2.24M ﹤0.01%
23,389
-731
590
$2.22M ﹤0.01%
19,688
+1,808
591
$2.21M ﹤0.01%
43,736
-5,746
592
$2.18M ﹤0.01%
54,233
+8,861
593
$2.17M ﹤0.01%
73,654
+6,767
594
$2.17M ﹤0.01%
100,092
-1,397
595
$2.17M ﹤0.01%
34,794
+2,939
596
$2.17M ﹤0.01%
+58,094
597
$2.14M ﹤0.01%
43,015
-274,610
598
$2.14M ﹤0.01%
+27,253
599
$2.12M ﹤0.01%
87,090
-4,372
600
$2.11M ﹤0.01%
70,185
+50,881