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
351
$15.8M 0.02%
68,996
-39,634
352
$15.8M 0.02%
40,682
-23,367
353
$15.7M 0.02%
131,195
-53,174
354
$15.7M 0.02%
420,669
+972
355
$15.6M 0.02%
401,236
-61,847
356
$15.5M 0.02%
+142,800
357
$15.4M 0.02%
129,600
+3,569
358
$15.3M 0.02%
146,899
-1,771
359
$15.3M 0.02%
928,813
+747,283
360
$15.1M 0.02%
343,541
-3,690
361
$15.1M 0.02%
575,684
362
$15M 0.02%
+254,482
363
$14.9M 0.02%
562,459
+2,881
364
$14.8M 0.02%
1,244,051
+156,855
365
$14.1M 0.01%
59,436
-25,398
366
$13.9M 0.01%
656,903
-716,990
367
$13.7M 0.01%
415,083
368
$13.6M 0.01%
301,853
-115,160
369
$13.5M 0.01%
+122,438
370
$13.5M 0.01%
539,872
-10,434
371
$13.4M 0.01%
498,171
+141,622
372
$13.4M 0.01%
374,928
-28,168
373
$13.3M 0.01%
160,972
-55,068
374
$13M 0.01%
46,657
+720
375
$12.6M 0.01%
97,342
+36,699