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
451
$13.9M 0.01%
415,457
-134
452
$13.9M 0.01%
491,050
-26,542
453
$13.6M 0.01%
+284,812
454
$13.5M 0.01%
616,822
-44,465
455
$13.3M 0.01%
1,147,940
-123,981
456
$13.2M 0.01%
413,000
457
$13.1M 0.01%
350,031
+38,029
458
$12.5M 0.01%
193,835
-7,334
459
$12.3M 0.01%
242,300
460
$12.3M 0.01%
819,787
-680,213
461
$11.9M 0.01%
467,773
+21,266
462
$11.9M 0.01%
172,727
-34,183
463
$11.1M 0.01%
820,677
+90,878
464
$11M 0.01%
184,151
-13,139
465
$10.9M 0.01%
237,239
-72,168
466
$10.7M 0.01%
746,366
-30,380
467
$10.4M 0.01%
860,120
-3,538,790
468
$10.2M 0.01%
217,381
-500,043
469
$9.79M 0.01%
218,161
-65,059
470
$9.65M 0.01%
+401,018
471
$9.51M 0.01%
232,998
+200,008
472
$8.77M 0.01%
73,661
473
$8.74M 0.01%
341,614
+253,985
474
$8.73M 0.01%
32,357
-3,940
475
$8.31M 0.01%
323,777
+1,663