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
476
$1.1M ﹤0.01%
9,616
477
$1.1M ﹤0.01%
86,785
+25,374
478
$1.1M ﹤0.01%
34,315
+3,298
479
$1.07M ﹤0.01%
44,683
+1,677
480
$1.06M ﹤0.01%
66,968
-5,154
481
$1.05M ﹤0.01%
52,914
+16,501
482
$1.05M ﹤0.01%
35,444
-7,174
483
$1.03M ﹤0.01%
22,009
-558
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$1.03M ﹤0.01%
28,944
+9,673
485
$1.02M ﹤0.01%
160,131
+32,107
486
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12,620
-4,934
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$969K ﹤0.01%
67,551
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$952K ﹤0.01%
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$938K ﹤0.01%
41,355
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495
$934K ﹤0.01%
12,996
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$928K ﹤0.01%
49,922
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$926K ﹤0.01%
35,032
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$919K ﹤0.01%
35,356
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$912K ﹤0.01%
22,804
-6,443
500
$908K ﹤0.01%
30,384
-5,087