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
$101B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
722
New
Increased
Reduced
Closed

Top Buys

1 +$612M
2 +$490M
3 +$468M
4
ISRG icon
Intuitive Surgical
ISRG
+$416M
5
XYZ
Block Inc
XYZ
+$410M

Top Sells

1 +$737M
2 +$721M
3 +$655M
4
JPM icon
JPMorgan Chase
JPM
+$560M
5
BKNG icon
Booking.com
BKNG
+$559M

Sector Composition

1 Technology 22%
2 Healthcare 17.09%
3 Consumer Discretionary 16.54%
4 Financials 12.14%
5 Communication Services 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$49.3M 0.05%
1,430,572
-479,313
227
$49.1M 0.05%
2,805,286
+11,822
228
$48.7M 0.05%
2,101,280
+1,379,898
229
$48.7M 0.05%
206,090
-259
230
$48.5M 0.05%
784,955
+177,811
231
$48M 0.05%
2,031,504
-921,548
232
$47.6M 0.05%
941,992
-76,552
233
$47.2M 0.05%
1,610,791
-43,217
234
$46.4M 0.05%
1,144,098
-468
235
$46M 0.05%
361,556
-24,097
236
$45.6M 0.05%
343,149
+38,908
237
$45.5M 0.05%
933,988
-313,464
238
$45.4M 0.05%
424,116
-186,410
239
$45.2M 0.04%
1,614,422
-250,130
240
$45.1M 0.04%
1,088,378
-132,108
241
$45M 0.04%
456,024
+72,213
242
$44.8M 0.04%
334,818
+195,067
243
$44.8M 0.04%
719,589
-137,146
244
$44.6M 0.04%
1,607,144
-423,175
245
$44.5M 0.04%
21,836
-41
246
$44.1M 0.04%
791,604
-68,333
247
$44.1M 0.04%
2,866,095
+75,826
248
$43.3M 0.04%
818,854
-221,966
249
$43.2M 0.04%
1,486,160
+37,134
250
$43.2M 0.04%
489,210
+482,001