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
$108B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
783
New
Increased
Reduced
Closed

Top Buys

1 +$527M
2 +$448M
3 +$369M
4
TIF
Tiffany & Co.
TIF
+$305M
5
CELG
Celgene Corp
CELG
+$230M

Top Sells

1 +$1.05B
2 +$543M
3 +$496M
4
WFM
Whole Foods Market Inc
WFM
+$452M
5
EL icon
Estee Lauder
EL
+$329M

Sector Composition

1 Healthcare 18.05%
2 Consumer Discretionary 14.25%
3 Technology 11.26%
4 Communication Services 11.22%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$89.2M 0.08%
1,424,680
+24,288
227
$89.1M 0.08%
10,444,641
+3,094,431
228
$87.8M 0.08%
2,043,889
-9,049
229
$87.8M 0.08%
2,628,438
-1,187,957
230
$87.2M 0.08%
1,129,305
-1,221
231
$86.8M 0.08%
877,269
-377,837
232
$85.8M 0.08%
2,456,958
+21,519
233
$84.9M 0.08%
2,632,390
-1,225,318
234
$84.6M 0.08%
717,355
+26,150
235
$84.6M 0.08%
2,188,161
+322,740
236
$84.4M 0.08%
990,738
+380,594
237
$84.3M 0.08%
1,011,593
+266,134
238
$83.1M 0.08%
839,141
+2,011
239
$82.5M 0.08%
2,111,575
-561,995
240
$82.5M 0.08%
2,951,947
+979,561
241
$81.9M 0.08%
11,552,273
-112,182
242
$81.8M 0.08%
8,084,288
+602,216
243
$81.7M 0.08%
1,505,338
-1,684
244
$81.5M 0.07%
3,095,956
-1,400,469
245
$81.5M 0.07%
2,488,638
+124,226
246
$81.3M 0.07%
644,608
-1,224
247
$80.9M 0.07%
1,177,001
+138,199
248
$80.5M 0.07%
3,770,085
+789,865
249
$80.4M 0.07%
1,693,591
+13,327
250
$78.9M 0.07%
3,033,192
-27,990