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
476
$3.77M ﹤0.01%
26,298
+2,639
477
$3.14M ﹤0.01%
105,851
+26,690
478
$3.05M ﹤0.01%
300,604
-25,867
479
$2.99M ﹤0.01%
19,729
-234,092
480
$2.82M ﹤0.01%
+87,801
481
$2.39M ﹤0.01%
18,313
+1,949
482
$2.17M ﹤0.01%
16,205
+9,009
483
$2.12M ﹤0.01%
51,227
-16,050
484
$2.09M ﹤0.01%
+40,247
485
$2.07M ﹤0.01%
29,081
-927
486
$2.03M ﹤0.01%
11,254
-215
487
$2.02M ﹤0.01%
+37,559
488
$2M ﹤0.01%
27,386
+19,986
489
$1.99M ﹤0.01%
72,079
490
$1.95M ﹤0.01%
+12,338
491
$1.92M ﹤0.01%
+60,241
492
$1.92M ﹤0.01%
51,599
-972,172
493
$1.85M ﹤0.01%
18,567
+623
494
$1.8M ﹤0.01%
47,318
-637
495
$1.8M ﹤0.01%
+97,455
496
$1.72M ﹤0.01%
83,097
+9,657
497
$1.72M ﹤0.01%
13,523
-250
498
$1.72M ﹤0.01%
88,063
+8,099
499
$1.71M ﹤0.01%
+139,161
500
$1.69M ﹤0.01%
31,839
+8,978