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
451
$1.67M ﹤0.01%
13,660
-499
452
$1.64M ﹤0.01%
28,654
-7,822
453
$1.57M ﹤0.01%
30,598
+17,255
454
$1.55M ﹤0.01%
60,285
-1,543
455
$1.49M ﹤0.01%
195,036
+20,745
456
$1.48M ﹤0.01%
21,617
-2,221
457
$1.46M ﹤0.01%
30,186
+13,349
458
$1.4M ﹤0.01%
31,777
-720
459
$1.39M ﹤0.01%
+11,386
460
$1.39M ﹤0.01%
71,483
-402,032
461
$1.35M ﹤0.01%
27,148
+91
462
$1.31M ﹤0.01%
15,573
-93,142
463
$1.29M ﹤0.01%
53,142
+8,717
464
$1.27M ﹤0.01%
107,030
-2,726
465
$1.25M ﹤0.01%
140,940
-12,600
466
$1.23M ﹤0.01%
133,696
-16,376
467
$1.22M ﹤0.01%
+18,530
468
$1.2M ﹤0.01%
7,593
-507
469
$1.19M ﹤0.01%
+27,745
470
$1.19M ﹤0.01%
39,548
+2,683
471
$1.16M ﹤0.01%
24,060
+1,802
472
$1.15M ﹤0.01%
69,111
-11,220
473
$1.13M ﹤0.01%
16,938
+6,936
474
$1.12M ﹤0.01%
49,344
+7,854
475
$1.11M ﹤0.01%
40,304
-1,045