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
176
$54.3M 0.06%
193,545
-13,435
177
$53.5M 0.05%
1,287,862
-128,142
178
$52.1M 0.05%
1,898,696
+84,485
179
$52M 0.05%
267,902
-161,775
180
$51.8M 0.05%
827,477
-110,304
181
$51.3M 0.05%
1,509,480
+69,727
182
$51.2M 0.05%
1,196,152
+73,845
183
$51M 0.05%
4,145,100
-332,183
184
$50.9M 0.05%
331,153
-5,477
185
$49.3M 0.05%
2,871,969
+560,669
186
$49.2M 0.05%
984,726
-1,277
187
$49.2M 0.05%
1,361,028
+41,223
188
$48.6M 0.05%
6,734,898
+38,086
189
$48.5M 0.05%
458,932
-34,174
190
$48.4M 0.05%
991,827
+15,818
191
$47.8M 0.05%
1,953,354
+423,179
192
$47.6M 0.05%
227,188
-1,089
193
$47.5M 0.05%
2,753,965
+52,201
194
$47.2M 0.05%
345,406
-7,638
195
$46.4M 0.05%
568,607
+52,569
196
$46.2M 0.05%
436,870
+185,224
197
$45.3M 0.05%
9,140,359
+2,942,879
198
$45.2M 0.05%
584,636
-6,729
199
$44.8M 0.05%
2,120,196
-106,494
200
$44.5M 0.05%
312,548
-229,079