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
326
$19.6M 0.02%
1,780,255
+162,989
327
$18.8M 0.02%
221,186
+46,888
328
$18.8M 0.02%
1,349,295
-623,984
329
$18.6M 0.02%
942,104
+20,217
330
$18.5M 0.02%
773,295
+136,630
331
$18.5M 0.02%
289,427
-5,741
332
$18.2M 0.02%
750,265
+334,418
333
$18.1M 0.02%
993,239
+389,812
334
$17.9M 0.02%
530,136
-110,103
335
$17.6M 0.02%
125,176
-84,303
336
$17.6M 0.02%
463,439
-850
337
$17.6M 0.02%
208,334
+23,595
338
$17.6M 0.02%
387,122
-258,212
339
$17.5M 0.02%
311,332
-287,373
340
$17.1M 0.02%
58,956
-54,544
341
$17M 0.02%
+450,602
342
$16.7M 0.02%
81,092
-1,035
343
$16.6M 0.02%
560,381
-24,529
344
$16.5M 0.02%
623,046
+3,740
345
$16.4M 0.02%
442,052
-1,969
346
$16.3M 0.02%
260,644
-298
347
$16.2M 0.02%
1,141,871
-18,726
348
$16M 0.02%
777,637
-351,260
349
$15.9M 0.02%
254,472
+18,149
350
$15.8M 0.02%
314,085