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
151
$140M 0.13%
2,332,884
+400,642
152
$138M 0.13%
3,073,472
-1,664,903
153
$137M 0.13%
1,798,077
+423,408
154
$136M 0.13%
2,514,673
-397,452
155
$136M 0.13%
1,199,214
+103,323
156
$136M 0.13%
2,721,369
+27,043
157
$135M 0.13%
4,002,024
+358,458
158
$134M 0.13%
2,407,102
+1,976
159
$133M 0.12%
2,831,092
-2,421
160
$132M 0.12%
210,167
-5,943
161
$130M 0.12%
3,812,146
+856,970
162
$128M 0.12%
2,208,836
-97,368
163
$128M 0.12%
1,110,566
+54,442
164
$127M 0.12%
3,142,252
+489,564
165
$127M 0.12%
+1,863,670
166
$124M 0.12%
1,224,500
-147,344
167
$124M 0.12%
1,180,136
+395,492
168
$124M 0.12%
2,920,668
-34,975
169
$123M 0.12%
938,517
+192,165
170
$120M 0.11%
3,177,850
+1,382,629
171
$120M 0.11%
5,546,427
+1,463,556
172
$120M 0.11%
2,897,685
+210,452
173
$118M 0.11%
5,290,382
+675,333
174
$117M 0.11%
1,921,684
-190,832
175
$117M 0.11%
1,779,638
+38,270