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
76
$294M 0.27%
5,912,572
+1,110,116
77
$289M 0.26%
7,111,539
+221,977
78
$282M 0.26%
8,030,377
+894,661
79
$279M 0.26%
+2,942,445
80
$279M 0.26%
6,182,669
-568,049
81
$265M 0.24%
7,855,454
+2,054,386
82
$258M 0.24%
4,025,337
-884,109
83
$257M 0.24%
8,183,067
-690,701
84
$255M 0.23%
3,141,935
-568,470
85
$253M 0.23%
27,258,572
+5,022,614
86
$253M 0.23%
2,846,667
-11,581
87
$251M 0.23%
5,730,645
-19,254
88
$249M 0.23%
3,027,917
+305,202
89
$233M 0.21%
5,530,877
+1,523,489
90
$231M 0.21%
3,922,430
-53,139
91
$228M 0.21%
8,084,278
-977,142
92
$227M 0.21%
1,507,199
+8,764
93
$220M 0.2%
1,276,953
-17,463
94
$218M 0.2%
14,150,221
-912,681
95
$216M 0.2%
7,380,769
+60,136
96
$208M 0.19%
3,951,864
-425,498
97
$204M 0.19%
1,235,063
-1,775,255
98
$204M 0.19%
1,778,625
+236,157
99
$204M 0.19%
2,507,019
-388,019
100
$196M 0.18%
13,323,464
-180,912