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
201
$106M 0.1%
1,366,669
-274,541
202
$106M 0.1%
6,467,250
+851,403
203
$104M 0.1%
3,085,827
-86,843
204
$102M 0.1%
1,393,746
+216,354
205
$102M 0.1%
2,023,619
-120,615
206
$99.9M 0.09%
2,557,200
-386,607
207
$99.8M 0.09%
6,576,360
+1,057,776
208
$99.4M 0.09%
1,378,751
+341,943
209
$98.7M 0.09%
4,460,326
-1,573,159
210
$98.4M 0.09%
475,179
+60,136
211
$98.1M 0.09%
1,108,815
-17,246
212
$98M 0.09%
1,628,443
+56,131
213
$97.2M 0.09%
3,148,116
+1,229,927
214
$95.7M 0.09%
1,723,267
+621,999
215
$95.6M 0.09%
3,538,573
-511,062
216
$95.5M 0.09%
758,165
+89,185
217
$95.1M 0.09%
1,138,455
+86,677
218
$94.5M 0.09%
3,177,037
-221,444
219
$94M 0.09%
1,293,070
+125,468
220
$92.6M 0.09%
1,471,772
+86,980
221
$92.4M 0.09%
4,731,078
+2,264,908
222
$91.5M 0.09%
942,971
-18,890
223
$91.3M 0.09%
2,874,016
-29,473
224
$91.2M 0.09%
2,444,720
+59,784
225
$91M 0.09%
858,820
-126,436