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
526
$3.16M ﹤0.01%
24,997
+337
527
$3.08M ﹤0.01%
69,438
+52,414
528
$3.03M ﹤0.01%
25,598
-2,561
529
$2.98M ﹤0.01%
349,657
+3,659
530
$2.87M ﹤0.01%
88,636
+27,904
531
$2.81M ﹤0.01%
146,784
+17,682
532
$2.8M ﹤0.01%
282,472
+92,352
533
$2.73M ﹤0.01%
+67,324
534
$2.72M ﹤0.01%
766
-122
535
$2.69M ﹤0.01%
40,502
-1
536
$2.67M ﹤0.01%
53,285
+1
537
$2.67M ﹤0.01%
+26,494
538
$2.66M ﹤0.01%
100,902
-1,193,532
539
$2.65M ﹤0.01%
118,198
+1
540
$2.62M ﹤0.01%
+33,333
541
$2.6M ﹤0.01%
2,689
-316
542
$2.57M ﹤0.01%
53,465
+7,505
543
$2.51M ﹤0.01%
+125,000
544
$2.5M ﹤0.01%
25,693
-3,332
545
$2.45M ﹤0.01%
71,111
+9,542
546
$2.38M ﹤0.01%
95,013
-2,263,263
547
$2.37M ﹤0.01%
137,037
+11,713
548
$2.3M ﹤0.01%
45,342
-47,622
549
$2.28M ﹤0.01%
49,444
+13,004
550
$2.24M ﹤0.01%
45,292
+8,446