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
$98.7B
AUM Growth
-$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1 +$879M
2 +$855M
3 +$703M
4
ALC icon
Alcon
ALC
+$457M
5
ISRG icon
Intuitive Surgical
ISRG
+$327M

Top Sells

1 +$1.32B
2 +$808M
3 +$503M
4
AAPL icon
Apple
AAPL
+$493M
5
EL icon
Estee Lauder
EL
+$350M

Sector Composition

1 Technology 25.75%
2 Healthcare 20.44%
3 Consumer Discretionary 17.04%
4 Financials 10.94%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$37.7M 0.04%
608,028
+9,763
227
$37.5M 0.04%
332,817
-1,210
228
$37.4M 0.04%
2,026,025
+953,790
229
$37.1M 0.04%
563,391
+112,535
230
$37M 0.04%
180,605
-4,829
231
$36.5M 0.04%
1,359,773
232
$36.3M 0.04%
592,492
-3,041,488
233
$36.3M 0.04%
259,824
-40,895
234
$35.9M 0.04%
412,387
-17,254
235
$35.8M 0.04%
439,929
-111,141
236
$35.7M 0.04%
676,123
-9,921
237
$35.4M 0.04%
1,196,803
-85,298
238
$35.3M 0.04%
2,193,246
+3,830
239
$34.8M 0.04%
566,173
+23,147
240
$34.8M 0.04%
315,716
+130,439
241
$34.6M 0.04%
1,054,214
+263,741
242
$34.6M 0.04%
565,229
243
$34.3M 0.03%
2,849,019
+304,733
244
$34.2M 0.03%
1,474,536
245
$34M 0.03%
158,745
+101,863
246
$33.8M 0.03%
1,061,389
247
$33.8M 0.03%
492,188
-3,459
248
$33.7M 0.03%
193,431
+7,818
249
$33.5M 0.03%
1,733,590
-7,387
250
$33.2M 0.03%
277,476
+34,454