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
201
$44.5M 0.05%
1,794,807
-1,041,727
202
$44.2M 0.04%
131,587
-24,709
203
$44.1M 0.04%
110,228
-1,279
204
$44M 0.04%
3,198,537
+809,184
205
$43.3M 0.04%
4,309,127
+922,618
206
$43.2M 0.04%
433,051
-17,884
207
$43.2M 0.04%
3,474,054
208
$42.9M 0.04%
5,173,713
+403,991
209
$42.5M 0.04%
168,739
-4,007
210
$42.3M 0.04%
1,672,254
+13,793
211
$42M 0.04%
332,463
+24,213
212
$41.9M 0.04%
1,295,830
+184,888
213
$41.8M 0.04%
655,545
-156,871
214
$41.7M 0.04%
5,209,098
+925,348
215
$41.7M 0.04%
2,172,614
+794,251
216
$40.9M 0.04%
318,510
-5,720
217
$40.5M 0.04%
811,144
+71,461
218
$40.3M 0.04%
2,929,164
+52,495
219
$40M 0.04%
756,974
+233,653
220
$39.5M 0.04%
748,211
-2,044
221
$38.9M 0.04%
505,729
-4,719
222
$38.9M 0.04%
982,521
223
$38.8M 0.04%
1,019,826
+238,258
224
$38.7M 0.04%
1,898,622
+382,700
225
$38.1M 0.04%
522,864
+218,539