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 Communication Services 11.62%
4 Technology 11.18%
5 Energy 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$26.8M 0.02%
411,700
-148,300
402
$26.6M 0.02%
955,092
+30,533
403
$26.5M 0.02%
426,950
-6,977
404
$26M 0.02%
679,685
-9,839
405
$25.9M 0.02%
2,310,438
+7,734
406
$25.7M 0.02%
+631,597
407
$25.6M 0.02%
880,137
-424,599
408
$24.2M 0.02%
5,838,040
+1,990,888
409
$24.1M 0.02%
1,073,699
+2,508
410
$24.1M 0.02%
336,009
-339,357
411
$23.9M 0.02%
47,761
-8,634
412
$23.8M 0.02%
+682,905
413
$23.2M 0.02%
1,764,853
+105,119
414
$22.8M 0.02%
1,041,099
-1,016
415
$22.3M 0.02%
+362,093
416
$22.1M 0.02%
274,085
-37,600
417
$22.1M 0.02%
418,428
-1,356
418
$21.6M 0.02%
6,303,216
419
$21.5M 0.02%
448,959
-466
420
$21.4M 0.02%
199,316
+8,743
421
$21.3M 0.02%
263,801
-662,854
422
$20.8M 0.02%
724,790
-28,540
423
$20.8M 0.02%
1,436,127
-729
424
$20.2M 0.02%
454,534
-1,273
425
$19.8M 0.02%
121,936
+17,689