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
126
$158M 0.15%
4,089,442
+72,970
127
$158M 0.15%
15,924
+10,077
128
$158M 0.15%
1,957,281
-245,385
129
$157M 0.15%
1,725,693
-195,166
130
$155M 0.14%
6,710,986
-517,426
131
$155M 0.14%
2,501,231
-188,228
132
$155M 0.14%
5,843,019
+1,984,234
133
$154M 0.14%
943,173
+119,817
134
$152M 0.14%
2,170,727
-643,944
135
$151M 0.14%
1,181,460
-6,300
136
$151M 0.14%
12,742,528
-110,872
137
$149M 0.14%
1,214,795
+71,611
138
$148M 0.14%
4,262,427
+1,852,871
139
$147M 0.14%
4,128,791
+341,938
140
$146M 0.14%
1,897,562
+224,321
141
$146M 0.14%
2,799,335
-152,806
142
$146M 0.14%
5,238,666
+2,188,790
143
$145M 0.14%
2,217,677
+46,750
144
$144M 0.13%
23,450,270
+2,148,495
145
$144M 0.13%
6,100,490
+56,620
146
$143M 0.13%
6,172,558
-151,834
147
$143M 0.13%
2,340,223
+412,815
148
$142M 0.13%
5,355,080
+637,420
149
$141M 0.13%
1,553,973
-133,498
150
$140M 0.13%
1,956,408
-225,961