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
626
$1.45M ﹤0.01%
24,722
-347
627
$1.39M ﹤0.01%
178,818
+66,777
628
$1.37M ﹤0.01%
100,716
-1,252
629
$1.36M ﹤0.01%
27,912
+2,676
630
$1.36M ﹤0.01%
76,390
+5,546
631
$1.35M ﹤0.01%
+27,683
632
$1.34M ﹤0.01%
17,506
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633
$1.34M ﹤0.01%
25,450
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634
$1.33M ﹤0.01%
+10,154
635
$1.27M ﹤0.01%
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636
$1.27M ﹤0.01%
16,188
-275
637
$1.25M ﹤0.01%
73,856
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638
$1.24M ﹤0.01%
130,428
-1,838
639
$1.21M ﹤0.01%
31,162
+12,584
640
$1.2M ﹤0.01%
17,714
-3,898
641
$1.19M ﹤0.01%
18,821
-3,242
642
$1.15M ﹤0.01%
31,436
+1,473
643
$1.14M ﹤0.01%
65,027
+1,898
644
$1.13M ﹤0.01%
26,259
-15,023
645
$1.08M ﹤0.01%
21,636
-24,731
646
$1.06M ﹤0.01%
17,485
-11,244
647
$1.01M ﹤0.01%
16,272
+1,494
648
$998K ﹤0.01%
37,194
-45,736
649
$956K ﹤0.01%
29,076
+2,718
650
$930K ﹤0.01%
60,703
-17,868