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
301
$23.1M 0.02%
366,914
-206,688
302
$23M 0.02%
335,499
-224,441
303
$22.9M 0.02%
+419,751
304
$22.5M 0.02%
663,544
-2,135
305
$22.4M 0.02%
162,654
-24,436
306
$22.1M 0.02%
316,657
-5,830
307
$22M 0.02%
423,884
+33,797
308
$21.8M 0.02%
3,258,902
-4,169,912
309
$21.7M 0.02%
247,975
+70,657
310
$21.7M 0.02%
1,779,428
+399,382
311
$21.6M 0.02%
937,474
+7,926
312
$21.3M 0.02%
1,105,607
-111,747
313
$21.2M 0.02%
+161,444
314
$21.1M 0.02%
119,985
-27,104
315
$21M 0.02%
113,869
-1,572
316
$20.8M 0.02%
125,717
-703
317
$20.7M 0.02%
1,398,279
+8,663
318
$20.6M 0.02%
304,081
-5,731
319
$20.6M 0.02%
372,633
-62,213
320
$20.5M 0.02%
+1,434,927
321
$20.3M 0.02%
765,473
-269,069
322
$20.2M 0.02%
583,229
-154,229
323
$20.1M 0.02%
359,315
+18,950
324
$20.1M 0.02%
84,078
-1,393
325
$19.9M 0.02%
114,263
-1,594