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
601
$1.77M ﹤0.01%
28,324
+17,322
602
$1.75M ﹤0.01%
45,372
+26,127
603
$1.74M ﹤0.01%
3,049
+423
604
$1.69M ﹤0.01%
33,170
605
$1.68M ﹤0.01%
25,151
+15,340
606
$1.68M ﹤0.01%
+61,328
607
$1.65M ﹤0.01%
91,462
-7,290
608
$1.64M ﹤0.01%
+42,703
609
$1.64M ﹤0.01%
88,362
-5,947,128
610
$1.61M ﹤0.01%
+17,212
611
$1.58M ﹤0.01%
95,131
+36,757
612
$1.54M ﹤0.01%
28,729
+11,435
613
$1.52M ﹤0.01%
123,280
-4,746
614
$1.51M ﹤0.01%
44,421
+9,377
615
$1.5M ﹤0.01%
39,133
+24,106
616
$1.48M ﹤0.01%
18,350
-13,773
617
$1.46M ﹤0.01%
34,318
+7,877
618
$1.46M ﹤0.01%
132,266
-5,847
619
$1.44M ﹤0.01%
+16,625
620
$1.44M ﹤0.01%
26,519
+127
621
$1.43M ﹤0.01%
73,873
+4,950
622
$1.4M ﹤0.01%
16,939
+8,366
623
$1.4M ﹤0.01%
45,730
-62,312
624
$1.38M ﹤0.01%
38,258
+21,274
625
$1.38M ﹤0.01%
25,069
-437