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
151
$140M 0.13%
2,063,386
+199,716
152
$139M 0.13%
3,985,157
-277,270
153
$139M 0.13%
4,871,572
+1,074,045
154
$139M 0.13%
5,329,852
-25,228
155
$135M 0.12%
+1,165,992
156
$134M 0.12%
2,482,182
-415,503
157
$134M 0.12%
3,804,976
-7,170
158
$134M 0.12%
12,291,949
-417,830
159
$134M 0.12%
1,832,657
-124,624
160
$133M 0.12%
1,683,778
-22,266
161
$132M 0.12%
3,094,191
+424,771
162
$131M 0.12%
465,462
-2,879
163
$130M 0.12%
2,090,073
+172,793
164
$130M 0.12%
2,301,324
-31,560
165
$130M 0.12%
5,413,474
-429,545
166
$129M 0.12%
2,510,741
-3,932
167
$129M 0.12%
2,998,214
+77,546
168
$129M 0.12%
1,563,407
+9,434
169
$129M 0.12%
187,740
-22,427
170
$128M 0.12%
1,244,630
+604,364
171
$128M 0.12%
2,427,459
+231,847
172
$128M 0.12%
3,028,942
-56,885
173
$127M 0.12%
3,434,046
+256,196
174
$127M 0.12%
1,089,855
-14,334
175
$125M 0.11%
2,461,901
-611,571