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
126
$182M 0.17%
2,256,148
-341,336
127
$181M 0.17%
4,096,159
+621,004
128
$179M 0.16%
4,674,455
-445,818
129
$175M 0.16%
12,727,665
-82,202
130
$174M 0.16%
7,340,046
-42,375
131
$174M 0.16%
2,150,036
+10,956
132
$169M 0.16%
1,148,096
+171,883
133
$167M 0.15%
6,950
-339
134
$166M 0.15%
5,186,870
-580,527
135
$166M 0.15%
5,632,799
-18,804
136
$166M 0.15%
4,565,838
+2,387,998
137
$165M 0.15%
2,454,737
+212,770
138
$164M 0.15%
4,689,910
-439,272
139
$163M 0.15%
2,574,504
+568,900
140
$162M 0.15%
2,014,717
+6,254
141
$161M 0.15%
964,240
-256,105
142
$160M 0.15%
1,483,992
+210,257
143
$158M 0.14%
6,938,109
+26,514
144
$157M 0.14%
1,328,437
-5,152
145
$157M 0.14%
5,318,116
+22,906
146
$157M 0.14%
8,291,092
-420,856
147
$156M 0.14%
4,306,222
+318,484
148
$155M 0.14%
2,161,617
+919,614
149
$154M 0.14%
2,495,279
-459,832
150
$151M 0.14%
3,969,485
+1,407,104