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
351
$42.4M 0.04%
931,426
-71,704
352
$42.2M 0.04%
2,559,866
+18,405
353
$42.1M 0.04%
1,154,019
-2,540
354
$39.8M 0.04%
1,350,026
+507,838
355
$39.5M 0.04%
800,016
+143,035
356
$39.1M 0.04%
4,245,742
+600,219
357
$38.9M 0.04%
1,410,627
+479,853
358
$38.7M 0.04%
1,520,182
+779,813
359
$38.1M 0.04%
598,292
-33,872
360
$38.1M 0.04%
1,121,134
+946,162
361
$38M 0.04%
2,437,004
+529,147
362
$37.9M 0.03%
1,444,324
-2,608
363
$37.6M 0.03%
3,201,470
+1,231,651
364
$37.3M 0.03%
1,472,803
-307,144
365
$36.4M 0.03%
1,253,519
-23,742
366
$36M 0.03%
237,813
+44,601
367
$35.9M 0.03%
672,988
+110,741
368
$35.3M 0.03%
614,857
-127,313
369
$35M 0.03%
512,619
-164,560
370
$34.9M 0.03%
1,540,799
-34,468
371
$34.7M 0.03%
1,850,300
+208,960
372
$34.7M 0.03%
695,156
-163,854
373
$34.6M 0.03%
1,322,058
+4,279
374
$34.6M 0.03%
367,501
-6,208
375
$34.4M 0.03%
978,729