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
51
$661M 0.61%
7,826,009
+6,828,396
52
$629M 0.58%
6,081,109
-51,385
53
$599M 0.55%
5,117,030
-74,178
54
$519M 0.48%
39,864,000
-4,034,600
55
$497M 0.46%
5,644,965
-3,459,788
56
$465M 0.43%
9,516,993
+326,425
57
$444M 0.41%
4,845,182
-2,337,970
58
$442M 0.4%
8,058,062
+1,198,688
59
$441M 0.4%
5,306,218
-1,785,526
60
$432M 0.4%
4,294,266
-111,212
61
$417M 0.38%
18,471,387
+2,633,322
62
$417M 0.38%
+4,151,977
63
$403M 0.37%
4,912,616
-158,812
64
$394M 0.36%
4,753,253
+334,541
65
$375M 0.34%
12,749,500
+8,018,422
66
$375M 0.34%
9,559,566
+451,972
67
$353M 0.32%
5,244,088
-864,433
68
$350M 0.32%
5,783,136
+17,024
69
$342M 0.31%
4,422,734
+748,385
70
$332M 0.3%
6,109,776
-381,049
71
$316M 0.29%
8,946,496
-1,598,644
72
$307M 0.28%
3,721,559
-559,168
73
$306M 0.28%
1,628,799
-80,756
74
$304M 0.28%
6,354,826
-312,292
75
$299M 0.27%
7,922,981
-96,260