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
601
$1.33M ﹤0.01%
21,625
-6,667
602
$1.32M ﹤0.01%
15,455
-1,860
603
$1.32M ﹤0.01%
12,865
-26,481
604
$1.31M ﹤0.01%
+47,545
605
$1.3M ﹤0.01%
16,520
-2,120
606
$1.29M ﹤0.01%
20,770
+10,746
607
$1.28M ﹤0.01%
23,459
+2,931
608
$1.26M ﹤0.01%
27,837
-1
609
$1.25M ﹤0.01%
23,555
-768,967
610
$1.25M ﹤0.01%
21,498
+3,116
611
$1.22M ﹤0.01%
25,283
+558
612
$1.22M ﹤0.01%
55,078
+11,757
613
$1.21M ﹤0.01%
49,275
-172,113
614
$1.2M ﹤0.01%
16,019
-11,901
615
$1.19M ﹤0.01%
81,133
+868
616
$1.18M ﹤0.01%
15,811
-2,030
617
$1.17M ﹤0.01%
19,553
-475
618
$1.16M ﹤0.01%
11,000
+1,392
619
$1.15M ﹤0.01%
19,693
-406
620
$1.15M ﹤0.01%
+44,039
621
$1.14M ﹤0.01%
5,146
-111,071
622
$1.14M ﹤0.01%
57,470
-693,974
623
$1.13M ﹤0.01%
+21,151
624
$1.13M ﹤0.01%
34,425
+7,181
625
$1.13M ﹤0.01%
192
-24