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
326
$50.3M 0.05%
2,965,804
-8,557
327
$50.1M 0.05%
1,165,906
328
$49.9M 0.05%
1,075,760
-373,811
329
$49.8M 0.05%
1,194,469
+2,870
330
$49.8M 0.05%
1,167,968
+541,766
331
$49.7M 0.05%
3,674,552
-410,013
332
$49.3M 0.05%
639,434
-44,833
333
$49.3M 0.05%
1,543,989
-587,645
334
$49M 0.05%
+388,706
335
$48.3M 0.04%
+10,744,016
336
$48M 0.04%
646,802
337
$47.8M 0.04%
682,863
+87,786
338
$47.7M 0.04%
1,380,334
-871
339
$47.3M 0.04%
2,129,690
-263,494
340
$46.6M 0.04%
+2,629,871
341
$46.2M 0.04%
1,883,906
+119,373
342
$46M 0.04%
+822,590
343
$45.5M 0.04%
+999,053
344
$45.2M 0.04%
766,862
345
$44.4M 0.04%
675,869
+90,191
346
$44M 0.04%
15,086,251
+1,901,322
347
$43.9M 0.04%
1,698,860
-222,006
348
$43.9M 0.04%
1,186,994
-79,029
349
$43.8M 0.04%
1,554,732
+626,810
350
$43M 0.04%
5,378,234
+34,527