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
176
$124M 0.11%
1,751,637
-145,925
177
$124M 0.11%
1,774,507
-23,570
178
$124M 0.11%
1,090,451
-89,685
179
$124M 0.11%
3,191,819
-42,728
180
$123M 0.11%
1,386,012
+664,964
181
$121M 0.11%
1,773,400
-463,162
182
$119M 0.11%
915,479
+92,934
183
$118M 0.11%
1,986,181
-67,261
184
$118M 0.11%
2,756,024
-37,306
185
$116M 0.11%
1,095,718
-14,848
186
$116M 0.11%
1,455,952
+162,882
187
$115M 0.11%
3,656,510
-345,514
188
$115M 0.11%
1,503,138
-667,589
189
$113M 0.1%
981,970
+165,745
190
$110M 0.1%
851,496
+93,331
191
$109M 0.1%
3,231,712
+118,395
192
$109M 0.1%
1,380,716
-575,692
193
$108M 0.1%
3,441,294
+127,006
194
$108M 0.1%
2,160,438
+528,269
195
$108M 0.1%
1,921,684
196
$107M 0.1%
4,686,553
+226,227
197
$107M 0.1%
1,700,468
-22,799
198
$107M 0.1%
5,244,026
+3,242,896
199
$106M 0.1%
2,320,588
-335,400
200
$106M 0.1%
3,393,865
+245,749