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
101
$235M 0.22%
6,094,666
-11,697,522
102
$232M 0.21%
2,529,910
-102,906
103
$232M 0.21%
6,092,055
+2,597,066
104
$220M 0.2%
2,017,006
+9,081
105
$220M 0.2%
2,724,824
-365,560
106
$216M 0.2%
2,567,253
+919,888
107
$216M 0.2%
3,447,667
+379,309
108
$215M 0.2%
7,691,365
+203,842
109
$209M 0.19%
3,842,234
-16,676
110
$209M 0.19%
2,387,105
-113,585
111
$208M 0.19%
1,535,046
+59,116
112
$206M 0.19%
3,922,185
+193,895
113
$205M 0.19%
2,081,421
+68,331
114
$202M 0.19%
2,974,362
-106,367
115
$202M 0.19%
2,272,212
-5,650
116
$202M 0.19%
1,381,508
+50,287
117
$201M 0.18%
3,841,084
-331,219
118
$201M 0.18%
7,477,020
+15,644
119
$200M 0.18%
2,648,147
-36,096
120
$200M 0.18%
5,839,928
-32,922
121
$196M 0.18%
2,740,284
-3,787,733
122
$191M 0.18%
15,896,560
+85,288
123
$187M 0.17%
4,486,291
+34,209
124
$184M 0.17%
3,349,938
-490,182
125
$183M 0.17%
5,538,590
-542,650