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
126
$160M 0.15%
4,860,030
+2,258,745
127
$159M 0.15%
1,144,411
+205,894
128
$158M 0.15%
2,532,917
-26,668
129
$157M 0.14%
2,754,596
-44,739
130
$156M 0.14%
16,856
+932
131
$155M 0.14%
7,267,553
+1,721,126
132
$155M 0.14%
6,613,449
-97,537
133
$154M 0.14%
2,210,792
+1,956
134
$154M 0.14%
1,842,162
-875,557
135
$153M 0.14%
2,987,134
+265,765
136
$151M 0.14%
2,956,848
-3,667,498
137
$151M 0.14%
7,449,442
+982,192
138
$150M 0.14%
1,322,935
-107,530
139
$150M 0.14%
1,410,041
+228,581
140
$150M 0.14%
4,582,153
+2,007,650
141
$149M 0.14%
2,468,786
+128,563
142
$148M 0.14%
855,348
-87,825
143
$145M 0.13%
2,046,460
-454,771
144
$143M 0.13%
+1,827,469
145
$141M 0.13%
11,923,260
-819,268
146
$141M 0.13%
2,593,704
+186,602
147
$141M 0.13%
9,969,282
+240,709
148
$141M 0.13%
1,361,822
+107,646
149
$140M 0.13%
8,094,958
+1,649,107
150
$140M 0.13%
5,532,788
-567,702