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
376
$17.6M 0.02%
184,822
+102,002
377
$17.2M 0.02%
141,211
-133,498
378
$17.2M 0.02%
383,912
-98,465
379
$17.1M 0.02%
701,576
-19,252
380
$17.1M 0.02%
156,003
+36,468
381
$17M 0.02%
425,412
-377,446
382
$16.9M 0.02%
595,407
-1,283
383
$16.8M 0.02%
318,545
+25,521
384
$16.6M 0.02%
201,253
+848
385
$16.4M 0.02%
317,706
+49,968
386
$16.4M 0.02%
589,035
-4,033
387
$16.3M 0.02%
160,178
+9,746
388
$15.8M 0.02%
290,816
-320,562
389
$15.7M 0.02%
+194,215
390
$15.7M 0.02%
296,746
-470,582
391
$15.5M 0.02%
529,025
-31,044
392
$15.4M 0.02%
19,827
-878
393
$15.4M 0.02%
509,441
+120,869
394
$15.3M 0.02%
1,198,029
+760,089
395
$15.3M 0.02%
511,335
-27,487
396
$15.1M 0.01%
188,058
+209
397
$15M 0.01%
893,052
+413
398
$14.9M 0.01%
678,524
+84,679
399
$14.7M 0.01%
466,843
+102,863
400
$14.4M 0.01%
882,043
+297,257