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
426
$9.56M 0.01%
+189,264
427
$9.53M 0.01%
256,363
+332
428
$9.18M 0.01%
1,150,603
+237,285
429
$9.09M 0.01%
381,467
-549
430
$9.07M 0.01%
644,937
-227,492
431
$9.07M 0.01%
754,273
+63,653
432
$9.06M 0.01%
251,683
+2,465
433
$8.95M 0.01%
54,403
-134,631
434
$8.88M 0.01%
197,547
+190,073
435
$8.82M 0.01%
+1,608,895
436
$8.8M 0.01%
710,156
-1,166,839
437
$8.68M 0.01%
479,398
+1,802
438
$8.63M 0.01%
599,461
-287,820
439
$8.56M 0.01%
487,044
+253,540
440
$8.47M 0.01%
818,849
-10,664
441
$8.38M 0.01%
238,039
+2,325
442
$8.34M 0.01%
30,452
-84,728
443
$8.32M 0.01%
54,617
-40,955
444
$8.26M 0.01%
234,324
+2,329
445
$8.13M 0.01%
494,680
-543
446
$8.03M 0.01%
254,454
-386,626
447
$7.91M 0.01%
260,207
-552
448
$7.89M 0.01%
258,435
-219,443
449
$7.68M 0.01%
+187,056
450
$7.24M 0.01%
721,373
+231,223