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
426
$19.7M 0.02%
874,794
+104,060
427
$19.7M 0.02%
631,329
+167,878
428
$19.7M 0.02%
295,350
-24,523
429
$18.7M 0.02%
641,046
-76,170
430
$18.3M 0.02%
634,551
+22,468
431
$18.2M 0.02%
371,019
-106,607
432
$18.2M 0.02%
+432,639
433
$17.9M 0.02%
70,562
-20,093
434
$17.5M 0.02%
2,656,511
-2,194
435
$16.9M 0.02%
882,805
+18,063
436
$16.7M 0.02%
808,248
+352,170
437
$16.6M 0.02%
493,319
-3,355,492
438
$16.5M 0.02%
342,365
+10,927
439
$16.4M 0.02%
+709,007
440
$16.3M 0.02%
591,258
+255,942
441
$15.8M 0.01%
+436,094
442
$15.8M 0.01%
173,717
+5,808
443
$15.4M 0.01%
541,709
-856,380
444
$15.4M 0.01%
215,951
-1,406,890
445
$15.2M 0.01%
200,975
+9,134
446
$15M 0.01%
104,855
-8,869
447
$14.9M 0.01%
2,374,492
+3,641
448
$14.6M 0.01%
357,140
-99,509
449
$14.2M 0.01%
214,547
-215,061
450
$14.1M 0.01%
+3,496