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
26
$1.15B 1.14%
6,897,106
+1,762,408
27
$1.13B 1.13%
15,136,362
+5,472,640
28
$1.1B 1.09%
17,291,472
+4,955,073
29
$1.1B 1.09%
12,412,593
+812,133
30
$1.1B 1.09%
36,508,060
+3,597,360
31
$1.07B 1.06%
13,452,227
-3,082,369
32
$1.04B 1.03%
6,321,172
+3,732,291
33
$966M 0.96%
5,033,659
-1,247,205
34
$933M 0.93%
3,772,670
-2,648,231
35
$876M 0.87%
4,158,322
-56,555
36
$843M 0.84%
3,418,459
-625,324
37
$839M 0.83%
8,291,065
-5,532,863
38
$824M 0.82%
6,613,862
-107,848
39
$823M 0.82%
6,575,882
-2,892,415
40
$748M 0.74%
3,036,568
+630,491
41
$731M 0.73%
4,002,102
-412,096
42
$729M 0.72%
3,697,620
+816,380
43
$628M 0.62%
4,904,370
+332,614
44
$613M 0.61%
43,115,950
+2,675,050
45
$600M 0.6%
12,574,350
+1,433,857
46
$490M 0.49%
+4,186,042
47
$480M 0.48%
4,387,794
+3,374,970
48
$474M 0.47%
3,651,016
+225,592
49
$375M 0.37%
2,355,614
+1,509,950
50
$362M 0.36%
4,317,635
-280,124