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
376
$12.6M 0.01%
215,704
-4,160
377
$12.5M 0.01%
200,083
-128,460
378
$12.3M 0.01%
350,775
-6,847
379
$12.3M 0.01%
209,634
+48,522
380
$12.3M 0.01%
215,352
+80,164
381
$12.2M 0.01%
360,382
-837,779
382
$12.1M 0.01%
1,469,576
-31,923
383
$11.6M 0.01%
230,488
-68,892
384
$11.6M 0.01%
362,963
-19,968
385
$11.4M 0.01%
1,316,379
+609,824
386
$11.1M 0.01%
111,167
-21,452
387
$11M 0.01%
192,324
+37,810
388
$10.9M 0.01%
257,900
+73,353
389
$10.7M 0.01%
594,789
+127,006
390
$9.59M 0.01%
1,639,302
-33,451
391
$9.52M 0.01%
97,478
-624
392
$9.46M 0.01%
246,531
-4,929
393
$9.43M 0.01%
+353,316
394
$9.35M 0.01%
257,760
-195,217
395
$9.33M 0.01%
234,220
-47,374
396
$9.12M 0.01%
+82,513
397
$9.11M 0.01%
107,286
+49,720
398
$9.05M 0.01%
31,943
+14,315
399
$9.04M 0.01%
1,338,574
+40,917
400
$8.85M 0.01%
617,253
-152,558