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
301
$58.3M 0.05%
+956,837
302
$57.2M 0.05%
2,131,322
-970
303
$57.1M 0.05%
1,495,062
+221,270
304
$57M 0.05%
207,181
+3,550
305
$56.5M 0.05%
1,458,226
-130,281
306
$56M 0.05%
492,870
-151,959
307
$55.6M 0.05%
287,985
+110,456
308
$55.6M 0.05%
2,658,001
-152,303
309
$55.5M 0.05%
1,255,230
-131,783
310
$55M 0.05%
2,367,192
-75,754
311
$54.6M 0.05%
597,383
-136,027
312
$54.4M 0.05%
733,616
-206,085
313
$53.8M 0.05%
2,247,438
+649,444
314
$53.3M 0.05%
652,487
-388,514
315
$53.3M 0.05%
385,605
+137,490
316
$53.1M 0.05%
681,293
+106,332
317
$53M 0.05%
843,753
+1,556
318
$52.5M 0.05%
2,126,019
-54,475
319
$52.4M 0.05%
1,784,402
-252
320
$51.9M 0.05%
212,157
-20,398
321
$51.6M 0.05%
1,721,415
+309,005
322
$51.6M 0.05%
637,252
+96,019
323
$51.4M 0.05%
1,967,376
-13,711
324
$51.3M 0.05%
+549,300
325
$50.4M 0.05%
1,531,134