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
176
$123M 0.11%
4,956,291
+158,483
177
$122M 0.11%
851,278
-36,841
178
$121M 0.11%
3,315,146
+790,874
179
$120M 0.11%
4,416,284
+2,402
180
$120M 0.11%
1,392,383
+4,936
181
$119M 0.11%
2,896,005
-1,005,751
182
$119M 0.11%
4,641,504
+6,148
183
$119M 0.11%
1,387,898
+7,385
184
$118M 0.11%
2,112,516
+303,336
185
$117M 0.11%
1,051,395
+5,500
186
$117M 0.11%
3,465,380
+1,861,945
187
$117M 0.11%
3,532,242
+46,525
188
$117M 0.11%
1,070,121
-132,188
189
$116M 0.11%
1,110,262
+5,818
190
$115M 0.11%
1,609,140
+269,431
191
$114M 0.1%
2,375,490
+627,311
192
$111M 0.1%
663,724
-2,778
193
$110M 0.1%
1,058,122
-65,293
194
$110M 0.1%
985,585
-152,115
195
$108M 0.1%
2,698,512
+937,098
196
$108M 0.1%
1,244,259
-1,195
197
$108M 0.1%
3,824,057
-327,216
198
$107M 0.1%
925,793
-1,093
199
$107M 0.1%
2,945,870
-19,274
200
$107M 0.1%
2,854,492
+165,763