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
626
$1.36M ﹤0.01%
27,435
-13,073
627
$1.31M ﹤0.01%
51,225
-1,458
628
$1.31M ﹤0.01%
70,844
-10,333
629
$1.3M ﹤0.01%
54,317
-35,142
630
$1.3M ﹤0.01%
56,412
-336
631
$1.28M ﹤0.01%
16,463
-1,108
632
$1.28M ﹤0.01%
115,181
-509,952
633
$1.27M ﹤0.01%
27,973
+9,414
634
$1.27M ﹤0.01%
21,612
-1,629
635
$1.26M ﹤0.01%
21,036
+11,382
636
$1.26M ﹤0.01%
50,848
-90,697
637
$1.24M ﹤0.01%
31,396
-206,575
638
$1.24M ﹤0.01%
22,063
-1,760
639
$1.23M ﹤0.01%
30,458
-18,730
640
$1.23M ﹤0.01%
25,236
-6,010
641
0
642
$1.21M ﹤0.01%
74,924
-15,658
643
$1.2M ﹤0.01%
26,294
644
$1.19M ﹤0.01%
+39,411
645
$1.17M ﹤0.01%
60,504
-44,439
646
$1.16M ﹤0.01%
+29,963
647
$1.14M ﹤0.01%
24,376
648
$1.1M ﹤0.01%
78,571
+57,902
649
$1.09M ﹤0.01%
21,489
-91,997
650
$1.09M ﹤0.01%
+25,778