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
476
$7.75M 0.01%
+701,155
477
$7.38M 0.01%
253,803
+5,251
478
$7.02M 0.01%
+77,153
479
$6.87M 0.01%
387,568
480
$6.83M 0.01%
+139,665
481
$6.36M 0.01%
583,839
-472,222
482
$6.34M 0.01%
265,755
+21,805
483
$6.13M 0.01%
275,278
-24,722
484
$6.11M 0.01%
10,105
-1,146
485
$6.11M 0.01%
60,671
-400
486
$6.09M 0.01%
350,000
487
$6.03M 0.01%
225
-18
488
$5.93M 0.01%
256,006
+7,455
489
$5.8M 0.01%
49,549
+940
490
$5.77M 0.01%
255,151
+4,987
491
$5.73M 0.01%
231,387
-26,325
492
$5.3M ﹤0.01%
168,185
+22,158
493
$5.21M ﹤0.01%
71,646
-505,212
494
$4.97M ﹤0.01%
+178,975
495
$4.86M ﹤0.01%
7,938
-1,906
496
$4.79M ﹤0.01%
204,940
-33,772
497
$4.68M ﹤0.01%
111,036
+26,357
498
0
499
$4.28M ﹤0.01%
65,164
-5,345
500
$4.13M ﹤0.01%
133,674
+4,932