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
251
$33.2M 0.03%
1,094,844
-475,908
252
$33.2M 0.03%
583,174
+47,836
253
$33.2M 0.03%
601,333
-6,228
254
$33.2M 0.03%
261,600
-63,793
255
$33M 0.03%
1,196,315
-91,946
256
$32.8M 0.03%
97,123
+7,714
257
$32.8M 0.03%
367,064
+147,205
258
$32.4M 0.03%
508,990
+102,953
259
$32.3M 0.03%
930,733
+11,575
260
$32.3M 0.03%
835,305
+38,254
261
$32.1M 0.03%
366,056
+41,726
262
$31.7M 0.03%
423,243
-8,462
263
$31.7M 0.03%
348,006
-36,332
264
$31.2M 0.03%
1,697,087
+111,363
265
$31.2M 0.03%
797,847
-292,836
266
$31.2M 0.03%
305,484
267
$30.7M 0.03%
1,205,940
+127,032
268
$30.2M 0.03%
460,052
+268,830
269
$30M 0.03%
2,677,256
+250,307
270
$29.5M 0.03%
+790,511
271
$29.4M 0.03%
1,604,161
+290,993
272
$29.4M 0.03%
126,841
+17,419
273
$29M 0.03%
857,885
-456,199
274
$28.9M 0.03%
852,520
+83,288
275
$28.8M 0.03%
97,786
+17,024