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
251
$78.9M 0.07%
1,919,647
+53,627
252
$77.8M 0.07%
2,558,220
253
$77.1M 0.07%
3,633,249
+34,281
254
$76.6M 0.07%
333,175
+14,396
255
$76.2M 0.07%
+1,587,282
256
$75.1M 0.07%
2,409,556
257
$74.8M 0.07%
2,236,674
-191,318
258
$74M 0.07%
4,230,612
-802,883
259
$73.9M 0.07%
691,847
+10,060
260
$73M 0.07%
1,909,716
+188,177
261
$72.7M 0.07%
1,894,903
+367,130
262
$72.6M 0.07%
2,841,784
263
$72.6M 0.07%
1,626,157
-89,261
264
$71.9M 0.07%
4,099,542
-1,022,433
265
$71.9M 0.07%
1,453,606
+3,212
266
$71.6M 0.07%
778,510
-699,502
267
$70.9M 0.07%
5,226,533
+1,939,874
268
$70.6M 0.06%
1,064,650
+398,139
269
$70.2M 0.06%
1,071,215
-51,656
270
$69.7M 0.06%
696,747
+159,809
271
$69.3M 0.06%
2,786,749
+1,527,343
272
$69.2M 0.06%
4,754,531
-35,584
273
$69M 0.06%
3,053,525
+4,108
274
$68.7M 0.06%
2,256,651
+41,595
275
$68.5M 0.06%
+619,706