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
101
$188M 0.18%
3,641,372
-401,708
102
$187M 0.17%
3,050,627
-638,923
103
$187M 0.17%
3,975,569
-1,878,100
104
$186M 0.17%
2,373,658
-53,090
105
$183M 0.17%
12,054,221
-1,757,524
106
$182M 0.17%
13,504,376
-2,000,864
107
$181M 0.17%
5,116,634
+629,313
108
$179M 0.17%
1,686,061
-915,107
109
$178M 0.17%
6,619,479
-3,728,151
110
$177M 0.17%
9,728,573
+580,527
111
$176M 0.16%
4,114,973
-4,778,934
112
$175M 0.16%
1,788,447
+107,022
113
$175M 0.16%
7,772,543
+2,273,929
114
$175M 0.16%
6,175,088
-833,490
115
$172M 0.16%
2,236,562
-39,045
116
$171M 0.16%
8,477,845
-1,182,302
117
$170M 0.16%
1,844,818
-443,296
118
$170M 0.16%
4,007,388
+1,346,778
119
$168M 0.16%
2,559,585
+395,097
120
$168M 0.16%
1,505,921
-1,077,909
121
$163M 0.15%
1,245,097
-66,014
122
$163M 0.15%
1,430,465
-184,320
123
$160M 0.15%
1,542,468
-296,985
124
$159M 0.15%
3,664,834
-847,969
125
$158M 0.15%
5,801,068
+1,146,352