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
301
$28.3M 0.03%
383,138
+54,564
302
$28M 0.03%
2,777,724
-1,057
303
$27.9M 0.03%
355,961
+47,917
304
$27.9M 0.03%
959,394
-430,380
305
$27.5M 0.03%
963,714
-41,861
306
$27.3M 0.03%
3,440,383
-846,861
307
$27.1M 0.03%
360,939
-52,463
308
$27M 0.03%
354,499
+30,415
309
$26.9M 0.03%
401,501
+146,142
310
$26.7M 0.03%
633,061
-776,644
311
$26.6M 0.03%
345,284
+35,579
312
$26.6M 0.03%
1,479,143
+5,132
313
$26.4M 0.03%
+757,121
314
$26.4M 0.03%
331,738
-113,124
315
$26.3M 0.03%
1,221,843
-1,072,747
316
$26.3M 0.03%
1,488,574
+252,869
317
$26.2M 0.03%
931,779
-136,029
318
$26M 0.03%
384,890
+191,359
319
$25.7M 0.03%
801,229
+119,777
320
$25.4M 0.03%
182,909
+11,053
321
$25.3M 0.03%
292,979
+18,764
322
$25.2M 0.03%
3,100,864
-697,989
323
$25.2M 0.03%
420,994
-19,773
324
$25.2M 0.03%
1,830,504
-37,492
325
$24.6M 0.02%
+1,792,717