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
176
$116M 0.11%
3,352,730
+169,729
177
$116M 0.11%
1,706,044
-27,974
178
$116M 0.11%
2,053,442
+657,831
179
$116M 0.11%
2,195,612
-570,252
180
$115M 0.11%
2,492,868
+839,960
181
$115M 0.11%
12,709,779
+1,709,922
182
$114M 0.11%
3,565,138
-81,782
183
$114M 0.11%
1,254,176
+88,059
184
$114M 0.11%
1,500,469
+282,252
185
$114M 0.11%
3,113,317
+96,960
186
$113M 0.11%
1,157,503
+63,009
187
$112M 0.11%
1,594,582
-292,972
188
$111M 0.1%
3,234,547
+991,256
189
$110M 0.1%
1,917,280
-197,372
190
$110M 0.1%
2,793,330
-648,602
191
$110M 0.1%
3,314,288
+1,548,960
192
$108M 0.1%
1,104,189
+295,901
193
$108M 0.1%
2,669,420
+17,819
194
$108M 0.1%
4,837,641
+386,104
195
$108M 0.1%
3,797,527
+2,549,464
196
$107M 0.1%
6,445,851
-423
197
$107M 0.1%
2,655,988
-326,502
198
$107M 0.1%
3,716,178
-1,649,828
199
$107M 0.1%
1,725,800
-21,204
200
$106M 0.1%
816,225
-18,793