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
551
$2.24M ﹤0.01%
78,777
+5
552
$2.19M ﹤0.01%
58,819
-4
553
$2.11M ﹤0.01%
437,399
-54,966
554
$2.11M ﹤0.01%
6,834
-128,975
555
$2.09M ﹤0.01%
147,332
556
$2.09M ﹤0.01%
210,621
+144,309
557
$2.07M ﹤0.01%
42,491
-89,476
558
$2.04M ﹤0.01%
+25,670
559
$2.03M ﹤0.01%
70,903
-16
560
$2.02M ﹤0.01%
2,417,149
561
$2.02M ﹤0.01%
219,409
-48,362
562
$2.02M ﹤0.01%
31,543
-1
563
$2.01M ﹤0.01%
+31,300
564
$1.93M ﹤0.01%
88,831
-10,109
565
$1.91M ﹤0.01%
+21,547
566
$1.9M ﹤0.01%
179,570
-108,278
567
$1.86M ﹤0.01%
94,301
+1,830
568
$1.83M ﹤0.01%
84,412
-4,239
569
$1.82M ﹤0.01%
238,152
570
$1.76M ﹤0.01%
+30,069
571
$1.76M ﹤0.01%
31,672
+9,714
572
$1.75M ﹤0.01%
18,039
+7,311
573
$1.69M ﹤0.01%
49,788
-5,765
574
$1.68M ﹤0.01%
32,838
+12,615
575
$1.63M ﹤0.01%
37,619
-9