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
276
$28.8M 0.03%
1,674,808
+324,706
277
$28.6M 0.03%
456,286
-176,902
278
$28.1M 0.03%
1,771,142
-1,602
279
$27.4M 0.03%
607,920
+170,705
280
$27.1M 0.03%
1,707,881
+204,816
281
$26.9M 0.03%
+1,030,627
282
$26.9M 0.03%
288,860
+10,990
283
$26.8M 0.03%
283,779
+54,236
284
$26.3M 0.03%
1,090,266
285
$26.2M 0.03%
219,387
+78,057
286
$25.9M 0.03%
699,276
-5,521
287
$25.7M 0.03%
1,251,918
+116,585
288
$25.6M 0.03%
1,010,294
+628,296
289
$25.5M 0.03%
4,278,498
-622,420
290
$25.2M 0.03%
766,345
291
$24.7M 0.03%
311,530
+50,571
292
$24.6M 0.02%
50,597
+20,019
293
$24.4M 0.02%
98,897
+14,197
294
$24.2M 0.02%
806,581
+750,608
295
$23.7M 0.02%
309,910
+81,132
296
$23.7M 0.02%
183,652
+21,194
297
$23.7M 0.02%
1,132,851
+40,439
298
$23.6M 0.02%
116,311
-18,600
299
$23.4M 0.02%
318,819
-1,509
300
$23.1M 0.02%
7,178,488
+3,363,310