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
776
-27,111
777
-6,588
778
-560,812
779
-54,317
780
-477,205
781
-31,221
782
-375,000
783
-24,376
784
-14,811
785
-845,251
786
-420,583
787
-6,716
788
-1,925,996
789
-23,862