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
651
$1.08M ﹤0.01%
101,968
+2,724
652
$1.08M ﹤0.01%
18,765
653
$1.05M ﹤0.01%
+21,004
654
$1.04M ﹤0.01%
63,129
+10,002
655
$982K ﹤0.01%
27,412
+1,836
656
$975K ﹤0.01%
2,405,557
-11,592
657
$938K ﹤0.01%
26,358
+13,648
658
$927K ﹤0.01%
25,361
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$921K ﹤0.01%
36,434
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660
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$851K ﹤0.01%
31,221
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$805K ﹤0.01%
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$722K ﹤0.01%
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$717K ﹤0.01%
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$704K ﹤0.01%
+25,309
673
$691K ﹤0.01%
50,320
+20,044
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$681K ﹤0.01%
18,578
-114
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$678K ﹤0.01%
6,588
-3,840