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
201
$102M 0.09%
2,540,417
-16,783
202
$102M 0.09%
1,728,321
+99,878
203
$102M 0.09%
1,016,908
-207,592
204
$102M 0.09%
1,556,282
+84,510
205
$100M 0.09%
2,225,905
-2,823,680
206
$100M 0.09%
1,488,083
-202,683
207
$98.8M 0.09%
945,847
+2,876
208
$97.7M 0.09%
3,108,296
+618,927
209
$96.7M 0.09%
1,822,311
+364,572
210
$95.7M 0.09%
1,393,746
211
$94.4M 0.09%
1,747,773
-24,648
212
$93.4M 0.09%
2,981,201
+611,618
213
$92.1M 0.08%
1,395,573
+851,645
214
$91.8M 0.08%
2,488,258
+43,538
215
$91.2M 0.08%
1,178,057
-416,525
216
$91.1M 0.08%
2,661,858
+756,800
217
$90.8M 0.08%
1,688,542
+302,305
218
$89.8M 0.08%
2,833,526
-882,652
219
$89.6M 0.08%
882
+524
220
$89.2M 0.08%
3,462,573
-45,711
221
$87.4M 0.08%
3,378,565
+1,109,315
222
$87M 0.08%
2,983,931
+633,114
223
$87M 0.08%
18,515,904
-243,096
224
$86.9M 0.08%
+2,522,700
225
$86.9M 0.08%
2,353,130
-46,812