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
126
$86.5M 0.09%
261,939
-28,745
127
$85.5M 0.09%
325,658
+154,786
128
$84.8M 0.09%
2,986,930
-320
129
$84.7M 0.09%
1,750,159
+93,610
130
$84.6M 0.09%
1,269,617
-22,463
131
$83.8M 0.09%
501,056
-3,676
132
$82.4M 0.08%
1,907,094
+1,350
133
$82M 0.08%
996,923
-1,080,826
134
$79.7M 0.08%
4,730,244
-16,005
135
$79.6M 0.08%
966,448
-227,451
136
$78.8M 0.08%
2,530,967
+725,232
137
$76.3M 0.08%
1,088,696
-467,748
138
$75.3M 0.08%
898,025
-130,029
139
$75.2M 0.08%
2,572,746
-507,294
140
$73.6M 0.07%
462,113
+16,352
141
$72.9M 0.07%
2,167,682
+348,737
142
$72.8M 0.07%
1,144,618
-107,306
143
$72.6M 0.07%
878,160
+190,960
144
$72.1M 0.07%
1,718,349
+783,017
145
$71.6M 0.07%
1,791,022
+247
146
$70.1M 0.07%
1,241,044
-21,179
147
$69.8M 0.07%
4,203,938
-714,846
148
$69.4M 0.07%
945,819
-51,757
149
$69.3M 0.07%
1,555,318
+281,297
150
$69M 0.07%
1,307,498
-135,027