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
401
$8.77M 0.01%
126,803
-113,295
402
$8.52M 0.01%
471,063
403
$8.09M 0.01%
204,350
-4,003
404
$7.99M 0.01%
352,344
-3,628
405
$7.98M 0.01%
183,440
-803
406
$7.9M 0.01%
68,567
-31,111
407
$7.76M 0.01%
72,300
408
$7.75M 0.01%
496,238
+43,264
409
$7.31M 0.01%
100,091
-15,936
410
$7.3M 0.01%
339,428
-6,632
411
$7.01M 0.01%
278,281
+71,154
412
$6.98M 0.01%
+23,977
413
$6.93M 0.01%
198,779
-317,059
414
$6.9M 0.01%
38,731
+27,221
415
$6.64M 0.01%
66,267
+14,019
416
$6.61M 0.01%
4,872
417
$6.6M 0.01%
23,736
+21,645
418
$6.35M 0.01%
161,350
-121,842
419
$5.96M 0.01%
695,586
+8,553
420
$5.89M 0.01%
32,086
+11,682
421
$5.58M 0.01%
122,631
+26,864
422
$5.46M 0.01%
188,331
-1,048
423
$5.38M 0.01%
36,441
+21,294
424
$5.2M 0.01%
69,744
+27,466
425
$4.56M ﹤0.01%
387,796