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
76
$333M 0.31%
5,347,735
-2,672,017
77
$318M 0.29%
1,425,739
-366,834
78
$318M 0.29%
3,318,911
-429,093
79
$301M 0.28%
4,343,471
-7,831,031
80
$300M 0.28%
7,973,439
+11,710
81
$300M 0.28%
5,203,431
-1,000,381
82
$291M 0.27%
6,149,542
+93,406
83
$290M 0.27%
8,617,745
+249,019
84
$285M 0.26%
12,786,885
-507,111
85
$284M 0.26%
3,820,303
+82,230
86
$269M 0.25%
3,412,788
-170,780
87
$269M 0.25%
4,890,167
-158,579
88
$266M 0.24%
5,845,006
-1,565
89
$265M 0.24%
6,777,324
+1,175,462
90
$262M 0.24%
3,555,292
-7,219
91
$262M 0.24%
31,407,916
-1,684,465
92
$261M 0.24%
6,529,709
+928,473
93
$259M 0.24%
4,441,408
+1,840,333
94
$257M 0.24%
5,785,522
+139,538
95
$257M 0.24%
7,813,507
+2,076,695
96
$254M 0.23%
6,186,730
+1,202,288
97
$249M 0.23%
6,940,307
+38,150
98
$246M 0.23%
10,895,130
+1,609,704
99
$239M 0.22%
5,887,665
+548,093
100
$237M 0.22%
5,094,956
+26,270