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
251
$42.8M 0.04%
570,563
+108,045
252
$42.1M 0.04%
711,372
-44,395
253
$41.6M 0.04%
299,812
+191,918
254
$41.5M 0.04%
582,525
-179,492
255
$41.4M 0.04%
2,325,928
+948,856
256
$41.1M 0.04%
698,076
-756,988
257
$40.8M 0.04%
1,390,053
+93,718
258
$40.6M 0.04%
729,995
-11,594
259
$40.4M 0.04%
4,531,793
-448,314
260
$40.2M 0.04%
1,319,841
+1,738
261
$40.1M 0.04%
2,888,593
-106,712
262
$39.5M 0.04%
138,861
-17,205
263
$39.4M 0.04%
905,582
-222,419
264
$39M 0.04%
311,020
+29,949
265
$38.5M 0.04%
453,517
+192,720
266
$38.4M 0.04%
510,892
+50,481
267
$38M 0.04%
320,725
-72,212
268
$37.8M 0.04%
5,484,806
-630,714
269
$37.7M 0.04%
+560,303
270
$37.1M 0.04%
436,047
-69,386
271
$37M 0.04%
1,039,803
-10,466
272
$36.1M 0.04%
635,284
+37,763
273
$36M 0.04%
408,978
-17,256
274
$35.6M 0.04%
791,227
+381,819
275
$35.6M 0.04%
1,392,798
-48,651