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
451
$7.11M 0.01%
+212,466
452
$7.04M 0.01%
96,391
-9
453
$7.02M 0.01%
249,415
+629
454
$6.73M 0.01%
+132,366
455
$6.36M 0.01%
71,803
+2,844
456
$6.25M 0.01%
31,044
-23,028
457
$6.22M 0.01%
+117,713
458
$6.16M 0.01%
+319,324
459
$6.12M 0.01%
567,597
-67,720
460
$6.11M 0.01%
854,169
-514,026
461
$6M 0.01%
+66,273
462
$5.75M 0.01%
409,864
-443,152
463
$5.69M 0.01%
+167,245
464
$5.63M 0.01%
+30,149
465
$5.55M 0.01%
132,320
-22
466
$5.23M 0.01%
+86,247
467
$5.1M 0.01%
512,695
-108,094
468
$4.94M ﹤0.01%
89,173
-105
469
$4.92M ﹤0.01%
167,922
-274,551
470
$4.85M ﹤0.01%
+105,815
471
$4.44M ﹤0.01%
+55,960
472
$4.13M ﹤0.01%
53,629
+58
473
$3.99M ﹤0.01%
1,471,676
+398,855
474
$3.85M ﹤0.01%
+20,286
475
$3.83M ﹤0.01%
102,013
+88,404