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
401
$14.4M 0.01%
1,045,141
+732,624
402
$14.4M 0.01%
1,922,211
-1,605,200
403
$14.3M 0.01%
+661,116
404
$14.3M 0.01%
+486,338
405
$14.2M 0.01%
451,873
+109,388
406
$13.8M 0.01%
960,007
-25,199
407
$13.6M 0.01%
413,120
+4,023
408
$13.4M 0.01%
590,390
-114
409
$13.1M 0.01%
533,588
+96,456
410
$12.9M 0.01%
571,275
-217,367
411
$12.8M 0.01%
991,356
+24,204
412
$12.7M 0.01%
169,952
-93
413
$12.5M 0.01%
501,440
+62,682
414
$12.5M 0.01%
211,009
-48
415
$12.5M 0.01%
2,000,032
+140,159
416
$12.5M 0.01%
1,107,832
+4,214
417
$12.1M 0.01%
340,338
-21,987
418
$11.9M 0.01%
41,539
-4
419
$11.5M 0.01%
587,381
+457
420
$11.3M 0.01%
244,842
+2,378
421
$11.1M 0.01%
+901,554
422
$10.9M 0.01%
+212,336
423
$10.4M 0.01%
257,039
+1,092
424
$9.72M 0.01%
275,618
-17,543
425
$9.63M 0.01%
653,071
-488,161