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
101
$196M 0.18%
7,122,699
+1,884,033
102
$195M 0.18%
3,272,716
-368,656
103
$194M 0.18%
1,831,063
-769,468
104
$192M 0.18%
2,342,244
-31,414
105
$189M 0.17%
3,453,473
-169,287
106
$186M 0.17%
4,133,850
+5,059
107
$185M 0.17%
5,739,038
+622,404
108
$185M 0.17%
1,981,516
+255,823
109
$184M 0.17%
7,691,861
-80,682
110
$184M 0.17%
3,007,851
-42,776
111
$180M 0.16%
11,997,302
-56,919
112
$177M 0.16%
3,612,553
+781,461
113
$177M 0.16%
1,599,037
-189,410
114
$176M 0.16%
1,820,202
-24,616
115
$175M 0.16%
1,486,576
-19,345
116
$173M 0.16%
1,228,728
-16,369
117
$172M 0.16%
1,912,368
+533,617
118
$169M 0.16%
1,282,091
+82,877
119
$167M 0.15%
6,634,514
+15,035
120
$166M 0.15%
23,734,210
+283,940
121
$164M 0.15%
4,548,383
-741,999
122
$163M 0.15%
1,419,351
+560,531
123
$162M 0.15%
6,221,219
+46,131
124
$162M 0.15%
4,009,810
-79,632
125
$161M 0.15%
6,640,097
+467,539