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
151
$149M 0.14%
1,672,690
-90,654
152
$149M 0.14%
239,798
-9,888
153
$148M 0.14%
2,622,276
-822,478
154
$146M 0.13%
1,959,663
+10,671
155
$145M 0.13%
6,072,589
-6,683,270
156
$144M 0.13%
8,962,763
+20,125
157
$144M 0.13%
1,745,053
-195,210
158
$143M 0.13%
2,257,224
+184,996
159
$140M 0.13%
4,192,979
+99,232
160
$140M 0.13%
9,600,686
-163,720
161
$140M 0.13%
1,198,095
+44,630
162
$137M 0.13%
2,902,620
-28,632
163
$135M 0.12%
3,706,630
+13,848
164
$134M 0.12%
2,734,660
-1,237,984
165
$133M 0.12%
1,920,244
-625,836
166
$133M 0.12%
3,799,059
+557,852
167
$131M 0.12%
1,701,815
+5,557
168
$130M 0.12%
8,153,289
-686,988
169
$128M 0.12%
2,254,773
+804,398
170
$127M 0.12%
2,562,736
-32,041
171
$127M 0.12%
2,677,437
+14,260
172
$126M 0.12%
2,406,772
+3,046
173
$126M 0.12%
2,166,782
+418,259
174
$125M 0.12%
3,546,663
-196,793
175
$125M 0.11%
205,517
-227