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
26
$1.12B 1.03%
11,865,009
-739,038
27
$1.05B 0.97%
19,073,938
+2,069,635
28
$1.04B 0.95%
39,029,004
-1,534,850
29
$1.03B 0.95%
8,969,426
-23,152
30
$1.02B 0.94%
5,946,608
+587,949
31
$980M 0.9%
26,062,911
-1,543,212
32
$958M 0.88%
24,758,604
+4,552,230
33
$934M 0.86%
10,535,122
-1,241,871
34
$923M 0.85%
146,619,060
+16,241,400
35
$903M 0.83%
12,482,885
-831,157
36
$894M 0.82%
55,857,210
+929,805
37
$875M 0.8%
27,067,206
+1,039,193
38
$873M 0.8%
21,339,640
+670,262
39
$847M 0.78%
8,488,765
-553,483
40
$841M 0.77%
8,685,850
+17,440
41
$839M 0.77%
11,542,340
-274,730
42
$819M 0.75%
27,719,861
+4,598,643
43
$782M 0.72%
8,693,674
+154,254
44
$759M 0.7%
4,487,566
-6,176,439
45
$690M 0.63%
19,638,710
+1,630,599
46
$674M 0.62%
8,696,955
-51,293
47
$671M 0.62%
12,127,709
+1,623,967
48
$671M 0.62%
10,460,341
+5,753,362
49
$650M 0.6%
6,351,260
-20,011
50
$647M 0.59%
7,198,743
+986,005