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
76
$286M 0.27%
4,909,446
-839,668
77
$285M 0.27%
3,788,507
-4,966,820
78
$284M 0.27%
8,873,768
+607,608
79
$278M 0.26%
+7,135,716
80
$278M 0.26%
3,674,349
+773,253
81
$274M 0.26%
10,545,140
-2,959,192
82
$272M 0.25%
8,019,241
-182,499
83
$269M 0.25%
15,062,902
+4,990,513
84
$263M 0.25%
9,061,420
-605,024
85
$261M 0.24%
3,710,405
-83,418
86
$260M 0.24%
2,600,531
+242,529
87
$253M 0.24%
2,858,248
+598,516
88
$252M 0.24%
5,049,585
-578,571
89
$238M 0.22%
4,802,456
+2,338,679
90
$233M 0.22%
7,320,633
-1,429,873
91
$227M 0.21%
22,235,958
+7,489,436
92
$226M 0.21%
5,749,899
-1,194,907
93
$220M 0.21%
2,717,719
+596,181
94
$207M 0.19%
2,722,715
+1,469,699
95
$206M 0.19%
4,377,362
-97,046
96
$202M 0.19%
1,294,416
-69,495
97
$198M 0.19%
2,895,038
-579,452
98
$197M 0.18%
1,925,996
+614,071
99
$193M 0.18%
3,622,760
-827,044
100
$192M 0.18%
1,498,435
+50,527