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
676
$669K ﹤0.01%
49,833
-213,609
677
$645K ﹤0.01%
+6,845
678
$643K ﹤0.01%
22,998
+10,389
679
$631K ﹤0.01%
34,023
-1,036
680
$599K ﹤0.01%
28,244
-6,621
681
$562K ﹤0.01%
19,380
-34,922
682
$560K ﹤0.01%
16,909
-110
683
$558K ﹤0.01%
19,304
-136
684
$551K ﹤0.01%
+2,682
685
$521K ﹤0.01%
14,017
+2,915
686
$500K ﹤0.01%
+1,896
687
$499K ﹤0.01%
2,491
-2,385
688
$478K ﹤0.01%
3,953
-1,208
689
$475K ﹤0.01%
27,111
-2,003
690
$451K ﹤0.01%
12,372
-120
691
$428K ﹤0.01%
8,588
-469,049
692
$423K ﹤0.01%
1,374
-241
693
$416K ﹤0.01%
+10,267
694
$407K ﹤0.01%
4,961
-14,479
695
$407K ﹤0.01%
+7,321
696
$392K ﹤0.01%
+8,317
697
$384K ﹤0.01%
6,051
-962
698
$368K ﹤0.01%
+14,811
699
$364K ﹤0.01%
+6,207
700
$334K ﹤0.01%
+6,587