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
426
$4.47M ﹤0.01%
+452,817
427
$4.42M ﹤0.01%
33,342
+4,725
428
$4.36M ﹤0.01%
20,462
+18,225
429
$4.36M ﹤0.01%
92,285
+4,115
430
$4.33M ﹤0.01%
+223,926
431
$4.32M ﹤0.01%
622,003
-3,628
432
$4.27M ﹤0.01%
844,970
+752
433
$4.11M ﹤0.01%
82,537
-3,961
434
$4.01M ﹤0.01%
133,902
435
$3.75M ﹤0.01%
1,045,894
+18,261
436
$3.74M ﹤0.01%
+33,422
437
$3.62M ﹤0.01%
47,330
-108,052
438
$3.57M ﹤0.01%
8,904
-1,841
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$3.43M ﹤0.01%
21,232
-45,971
440
$2.97M ﹤0.01%
+49,241
441
$2.95M ﹤0.01%
148,711
-1,747
442
$2.49M ﹤0.01%
23,848
-27,419
443
$2.49M ﹤0.01%
1,209,055
-34,193
444
$2.34M ﹤0.01%
13,661
-582
445
$2.28M ﹤0.01%
26,104
+521
446
$2.04M ﹤0.01%
45,119
-879,084
447
$2.02M ﹤0.01%
31,686
+23,492
448
$1.88M ﹤0.01%
23,680
-605
449
$1.86M ﹤0.01%
81,566
-15,508
450
$1.76M ﹤0.01%
25,009
-2,422