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
276
$35.5M 0.04%
262,293
-1,532
277
$35.4M 0.04%
1,446,184
+14,229
278
$34.9M 0.03%
902,338
+302,513
279
$34.3M 0.03%
1,728,030
-2,151,096
280
$34M 0.03%
+1,298,084
281
$33.9M 0.03%
358,795
-28,736
282
$33.6M 0.03%
1,819,407
+156,259
283
$33.3M 0.03%
1,922,587
-28,603
284
$32.6M 0.03%
947,828
-2,780
285
$32M 0.03%
733,626
+3,592
286
$31.9M 0.03%
1,632,685
-370,990
287
$31.3M 0.03%
+400,000
288
$30.7M 0.03%
276,514
+242,770
289
$30.7M 0.03%
948,907
-16,630
290
$30.6M 0.03%
1,291,408
+612
291
$30.3M 0.03%
2,020,851
-2,263
292
$30.2M 0.03%
436,471
-24,061
293
$30.2M 0.03%
2,648,911
-23,442
294
$29.9M 0.03%
828,201
-183,281
295
$29.6M 0.03%
573,419
+51,265
296
$29.4M 0.03%
365,798
+61,843
297
$29.2M 0.03%
192,151
-15,543
298
$29.1M 0.03%
2,300,855
-2,391
299
$28.6M 0.03%
21,014
-249
300
$28.4M 0.03%
280,151
-22,393