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
601
$2.04M ﹤0.01%
165,338
+42,058
602
$2.02M ﹤0.01%
98,454
+3,323
603
$2.01M ﹤0.01%
29,306
-504
604
$1.99M ﹤0.01%
38,801
-24,824
605
$1.91M ﹤0.01%
+28,134
606
$1.91M ﹤0.01%
11,934
-4,857
607
$1.89M ﹤0.01%
133,598
-974,522
608
$1.88M ﹤0.01%
43,089
+3,956
609
$1.8M ﹤0.01%
57,872
+5,315
610
$1.8M ﹤0.01%
36,431
+2,113
611
$1.79M ﹤0.01%
31,968
-31,501
612
$1.79M ﹤0.01%
83,163
+7,639
613
$1.76M ﹤0.01%
97,301
+8,939
614
$1.75M ﹤0.01%
342,117
-34,329
615
$1.75M ﹤0.01%
+18,771
616
$1.69M ﹤0.01%
+16,389
617
$1.67M ﹤0.01%
33,071
+12,067
618
$1.67M ﹤0.01%
+44,746
619
$1.65M ﹤0.01%
584
+54
620
$1.65M ﹤0.01%
27,696
+2,545
621
$1.62M ﹤0.01%
43,050
-19,300
622
$1.61M ﹤0.01%
35,684
-9,642
623
$1.56M ﹤0.01%
24,930
-1,589
624
$1.55M ﹤0.01%
16,617
-8
625
$1.46M ﹤0.01%
+6,733