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
51
$601M 0.56%
43,898,600
-3,186,400
52
$579M 0.54%
16,895,350
-16,366,850
53
$575M 0.54%
5,191,208
-517,894
54
$546M 0.51%
+6,132,494
55
$529M 0.5%
7,091,744
-128,779
56
$525M 0.49%
7,183,152
-196,860
57
$512M 0.48%
5,660,987
-304,901
58
$503M 0.47%
3,010,318
+1,744,320
59
$443M 0.41%
4,405,478
+112,925
60
$436M 0.41%
9,190,568
+500,741
61
$418M 0.39%
5,071,428
-2,559,118
62
$409M 0.38%
6,108,521
+47,471
63
$395M 0.37%
15,838,065
+2,849,722
64
$372M 0.35%
6,859,374
-13,743,302
65
$365M 0.34%
4,418,712
-496,234
66
$361M 0.34%
5,766,112
+672,598
67
$356M 0.33%
6,490,825
-179,902
68
$337M 0.32%
4,280,727
+113,619
69
$331M 0.31%
1,709,555
-487,179
70
$325M 0.3%
6,750,718
-159,406
71
$320M 0.3%
6,889,562
+775,239
72
$320M 0.3%
1,503,939
-2,880,356
73
$302M 0.28%
6,667,118
-1,505,525
74
$299M 0.28%
6,624,346
-1,114,410
75
$288M 0.27%
9,107,594
+139,747