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
501
$1.65M ﹤0.01%
33,198
+13,544
502
$1.63M ﹤0.01%
51,699
+128
503
$1.57M ﹤0.01%
137,788
+4,741
504
$1.57M ﹤0.01%
89,301
+38,816
505
$1.57M ﹤0.01%
56,319
+20,369
506
$1.56M ﹤0.01%
8,283
+6,806
507
$1.54M ﹤0.01%
8,444
-3,085
508
$1.51M ﹤0.01%
87,520
-21,090
509
$1.48M ﹤0.01%
85,277
+10,929
510
$1.47M ﹤0.01%
67,023
+29,092
511
$1.45M ﹤0.01%
31,616
+12,602
512
$1.43M ﹤0.01%
+19,816
513
$1.41M ﹤0.01%
+73,788
514
$1.41M ﹤0.01%
44,664
515
$1.4M ﹤0.01%
+3,415
516
$1.4M ﹤0.01%
12,880
+2,060
517
$1.4M ﹤0.01%
+46,910
518
$1.38M ﹤0.01%
+9,490
519
$1.31M ﹤0.01%
+14,396
520
$1.26M ﹤0.01%
59,713
+29,958
521
$1.25M ﹤0.01%
16,241
-5,646
522
$1.18M ﹤0.01%
155,999
+1,365
523
$1.15M ﹤0.01%
22,565
+3,065
524
$1.14M ﹤0.01%
28,314
+13,883
525
$1.13M ﹤0.01%
+59,670