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
376
$34M 0.03%
+972,835
377
$34M 0.03%
1,240,170
+96,251
378
$33.8M 0.03%
429,966
-348,009
379
$33.7M 0.03%
2,565,037
+23,737
380
$33.6M 0.03%
850,204
-644,417
381
$33.5M 0.03%
806,834
+26,669
382
$33.5M 0.03%
963,428
+33,771
383
$33.4M 0.03%
396,847
+11
384
$32.7M 0.03%
710,920
-320,002
385
$32.5M 0.03%
430,641
-409,499
386
$32.2M 0.03%
1,139,414
+33,912
387
$31.6M 0.03%
1,216,996
-2,512
388
$31.6M 0.03%
1,300,301
-1,157,295
389
$31.2M 0.03%
831,040
-345,241
390
$31.1M 0.03%
1,180,812
-714
391
$30.3M 0.03%
2,563,122
+458,484
392
$30.3M 0.03%
922,200
+135,098
393
$30.1M 0.03%
323,246
+1,645
394
$29.6M 0.03%
2,791,167
-40,691
395
$29.4M 0.03%
2,346,499
+86,300
396
$29.2M 0.03%
413,011
-178,876
397
$29.2M 0.03%
612,163
-68,170
398
$28.4M 0.03%
1,857,818
-158,395
399
$28.4M 0.03%
435,681
-814
400
$28.1M 0.03%
1,507,485
+599,295