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
201
$107M 0.1%
2,244,381
+2,445
202
$107M 0.1%
2,958,842
-179,840
203
$105M 0.1%
1,864,996
-157,679
204
$105M 0.1%
1,001,311
+588,861
205
$104M 0.1%
1,192,782
+313,600
206
$99.8M 0.09%
+3,834,645
207
$99.7M 0.09%
1,931,134
+295,391
208
$99.1M 0.09%
1,199,564
-11,634
209
$98.7M 0.09%
1,913,835
-77,667
210
$98.6M 0.09%
6,378,666
-573,582
211
$98.1M 0.09%
3,896,029
+1,016,479
212
$98M 0.09%
11,794,686
+7,113,333
213
$97.6M 0.09%
1,600,003
-307,680
214
$97.2M 0.09%
1,569,082
+205,541
215
$97.1M 0.09%
1,223,261
+1,831
216
$96.6M 0.09%
410,228
-525,996
217
$95.6M 0.09%
1,658,380
+128,245
218
$94.8M 0.09%
3,295,504
-603,426
219
$94.4M 0.09%
2,767,988
+278,399
220
$93.8M 0.09%
18,663,215
+1,625,815
221
$90.7M 0.08%
3,085,932
+68,586
222
$90M 0.08%
828,469
+95,822
223
$89.7M 0.08%
2,737,136
+553
224
$89.7M 0.08%
1,897,618
225
$89.7M 0.08%
+2,371,443