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
51
$577M 0.53%
48,658,000
+11,515,500
52
$569M 0.52%
5,677,995
+3,044,583
53
$548M 0.5%
7,191,887
+2,490,640
54
$542M 0.5%
4,990,450
+1,179,164
55
$533M 0.49%
3,658,211
-599,632
56
$531M 0.49%
52,889,460
+11,822,355
57
$529M 0.49%
3,792,362
-376,339
58
$519M 0.48%
11,337,976
-1,177,123
59
$516M 0.47%
4,713,312
-172,813
60
$491M 0.45%
6,917,455
-147,841
61
$461M 0.42%
3,495,422
+1,075,870
62
$448M 0.41%
+5,657,444
63
$441M 0.41%
4,737,307
+179,471
64
$431M 0.4%
11,348,886
-3,612,322
65
$415M 0.38%
10,131,464
+4,316,725
66
$402M 0.37%
7,116,713
+6,209
67
$380M 0.35%
7,231,201
-23,222
68
$374M 0.34%
2,236,361
-2,960,251
69
$370M 0.34%
20,043,597
-21,452
70
$365M 0.34%
8,068,863
-991,303
71
$360M 0.33%
5,313,000
+306,503
72
$348M 0.32%
8,159,490
-217,598
73
$344M 0.32%
6,953,004
-185,602
74
$339M 0.31%
9,122,918
+6,022,226
75
$338M 0.31%
1,427,118
+288,941