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
326
$24.2M 0.02%
863,468
+391,603
327
$24M 0.02%
893,472
-4,452,562
328
$24M 0.02%
829,728
-364
329
$23.9M 0.02%
2,218,420
-58,244
330
$23.6M 0.02%
184,413
-5,534
331
$23.3M 0.02%
1,200,379
-62,148
332
$23.3M 0.02%
243,907
+11,728
333
$23.2M 0.02%
904,901
-24,082
334
$23.1M 0.02%
306,046
-13,156
335
$22.8M 0.02%
31,602
-2,218
336
$22.6M 0.02%
1,742,415
+47,238
337
$22.6M 0.02%
667,037
-104,955
338
$22.5M 0.02%
515,422
+374,522
339
$22.4M 0.02%
697,814
-77,469
340
$22.4M 0.02%
968,269
+4,289
341
$22.2M 0.02%
861,559
-94,887
342
$21.9M 0.02%
1,931,869
-44,439
343
$21.7M 0.02%
1,079,443
+169,868
344
$21.6M 0.02%
1,813,075
-99,370
345
$21.1M 0.02%
223,455
-5,715,333
346
$20.9M 0.02%
982,931
-15,045
347
$20.9M 0.02%
600,557
+79,910
348
$20.8M 0.02%
265,403
-200,390
349
$20.8M 0.02%
+185,739
350
$20.7M 0.02%
1,249,904
-14,450