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
351
$20.4M 0.02%
193,341
-4,535
352
$20.3M 0.02%
1,462,656
-55,142
353
$20.2M 0.02%
2,651,751
-118,532
354
$20.1M 0.02%
421,892
-20,888
355
$20.1M 0.02%
+786,485
356
$20M 0.02%
125,987
-10,620
357
$19.6M 0.02%
2,698,570
+1,510
358
$19.6M 0.02%
409,806
+104,081
359
$19M 0.02%
871,694
+1,182
360
$18.9M 0.02%
1,131,831
-6,859
361
$18.9M 0.02%
207,671
-78,908
362
$18.7M 0.02%
+17,731
363
$18.5M 0.02%
517,514
-75,500
364
$18.4M 0.02%
211,569
-56,357
365
$18.4M 0.02%
1,320,277
-440,779
366
$18.4M 0.02%
557,303
+64,196
367
$18.2M 0.02%
385,501
-11,891
368
$18.1M 0.02%
307,927
-63,693
369
$18.1M 0.02%
+298,623
370
$18.1M 0.02%
+198,538
371
$17.9M 0.02%
478,112
-470
372
$17.9M 0.02%
+188,665
373
$17.8M 0.02%
728,924
-14,722
374
$17.7M 0.02%
14,235
+14
375
$17.7M 0.02%
+750,000