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
626
$1.11M ﹤0.01%
13,217
+612
627
$1.1M ﹤0.01%
10,900
-1,397
628
$1.09M ﹤0.01%
75,836
-78,698
629
$1.07M ﹤0.01%
59,681
-35
630
$1.05M ﹤0.01%
29,718
+20,013
631
$1.04M ﹤0.01%
1,364
+63
632
$1.02M ﹤0.01%
17,536
-57,156
633
$1.02M ﹤0.01%
141,132
+65,964
634
$994K ﹤0.01%
50,354
+17,115
635
$979K ﹤0.01%
28,467
-14,377
636
$966K ﹤0.01%
60,945
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637
$953K ﹤0.01%
27,929
-3,583
638
$944K ﹤0.01%
44,752
-76,668
639
$939K ﹤0.01%
2,756
-78,388
640
$917K ﹤0.01%
+27,745
641
$909K ﹤0.01%
18,459
-2,368
642
$888K ﹤0.01%
+41,495
643
$886K ﹤0.01%
15,818
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$853K ﹤0.01%
27,132
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$850K ﹤0.01%
24,888
-3,192
646
$819K ﹤0.01%
23,542
-1,441
647
$812K ﹤0.01%
9,855
-1,266
648
$812K ﹤0.01%
24,812
+2,769
649
$805K ﹤0.01%
15,234
-1,344
650
$722K ﹤0.01%
23,112
+7,276