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
576
$1.63M ﹤0.01%
107,008
-217,992
577
$1.61M ﹤0.01%
129,772
+2,502
578
$1.6M ﹤0.01%
27,698
+1,518
579
$1.56M ﹤0.01%
+22,532
580
$1.56M ﹤0.01%
59,233
-188,919
581
$1.55M ﹤0.01%
43,296
-5,555
582
$1.53M ﹤0.01%
21,331
+988
583
$1.53M ﹤0.01%
25,530
+3,250
584
$1.52M ﹤0.01%
47,303
+11,452
585
$1.51M ﹤0.01%
14,287
-3,194
586
$1.51M ﹤0.01%
91,812
+6
587
$1.49M ﹤0.01%
12,674
+2
588
$1.48M ﹤0.01%
39,151
-2,767,668
589
$1.48M ﹤0.01%
32,555
+25,990
590
$1.47M ﹤0.01%
+46,686
591
$1.46M ﹤0.01%
16,352
-4,195
592
$1.46M ﹤0.01%
33,762
+4,488
593
$1.43M ﹤0.01%
17,810
-12,348
594
$1.42M ﹤0.01%
61,860
+33,884
595
$1.41M ﹤0.01%
+24,358
596
$1.4M ﹤0.01%
+8,344
597
$1.4M ﹤0.01%
80,894
+12
598
$1.38M ﹤0.01%
29,482
+14,305
599
$1.37M ﹤0.01%
53,301
+14,899
600
$1.36M ﹤0.01%
39,178
-4