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
501
$4.12M ﹤0.01%
66,257
+61,496
502
$4.09M ﹤0.01%
320,942
-37,615
503
$4.09M ﹤0.01%
79,038
+14,747
504
$4.08M ﹤0.01%
63,637
-285,334
505
$4.07M ﹤0.01%
37,397
-4,573
506
$4.04M ﹤0.01%
141,744
+24,793
507
$4.03M ﹤0.01%
55,277
-5,630
508
$4.01M ﹤0.01%
30,720
+3,923
509
$3.84M ﹤0.01%
408,797
-48,009
510
$3.83M ﹤0.01%
47,252
-54
511
$3.82M ﹤0.01%
61,308
-80
512
$3.81M ﹤0.01%
61,216
+11,206
513
$3.78M ﹤0.01%
36,090
-2,978
514
$3.67M ﹤0.01%
70,912
+53,624
515
$3.67M ﹤0.01%
61,213
+23,395
516
$3.61M ﹤0.01%
34,773
-1,596
517
$3.6M ﹤0.01%
90,867
+693
518
$3.55M ﹤0.01%
38,471
+19,242
519
$3.54M ﹤0.01%
61,049
-1,452
520
$3.54M ﹤0.01%
+39,100
521
$3.54M ﹤0.01%
+49,979
522
$3.5M ﹤0.01%
79,323
-7,265
523
$3.49M ﹤0.01%
+56,575
524
$3.32M ﹤0.01%
26,561
+669
525
$3.26M ﹤0.01%
+189,321