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
276
$68.5M 0.06%
4,758,552
-8,022
277
$68.4M 0.06%
1,504,564
-209,635
278
$68.2M 0.06%
704,635
+574,458
279
$67.6M 0.06%
2,133,337
+352,570
280
$67.6M 0.06%
1,652,908
281
$66.6M 0.06%
2,036,306
-20,502
282
$66.1M 0.06%
4,299,970
-68
283
$65.9M 0.06%
10,325
-34
284
$65.8M 0.06%
522,367
-35,026
285
$63.3M 0.06%
399,969
+704
286
$62.8M 0.06%
1,001,053
+3,154
287
$62.6M 0.06%
440,703
+40,150
288
$62.2M 0.06%
1,795,221
289
$61.8M 0.06%
6,541,629
+27,160
290
$61.5M 0.06%
1,062,594
+91,244
291
$61.1M 0.06%
+1,844,759
292
$60.8M 0.06%
326,321
-32,751
293
$60.7M 0.06%
2,266,301
+5,019
294
$60.7M 0.06%
960,717
-91,405
295
$60.4M 0.06%
3,442,623
+178,145
296
$60.3M 0.06%
3,276,048
+370,447
297
$60.2M 0.06%
1,113,798
+6,232
298
$60.1M 0.06%
1,744,822
-170,722
299
$58.9M 0.05%
834,726
-354,039
300
$58.6M 0.05%
1,273,430
-301,058