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
526
$1.11M ﹤0.01%
20,310
+4,802
527
$1.11M ﹤0.01%
27,149
-16,205
528
$1.1M ﹤0.01%
+34,711
529
$1.08M ﹤0.01%
127,032
+9,771
530
$1.07M ﹤0.01%
36,011
531
$1.07M ﹤0.01%
+58,132
532
$1.06M ﹤0.01%
8,634
+2,226
533
$1.04M ﹤0.01%
34,954
+15,503
534
$1.03M ﹤0.01%
15,486
-1,427
535
$1.03M ﹤0.01%
21,590
-205,059
536
$1.02M ﹤0.01%
26,398
+10,078
537
$1.02M ﹤0.01%
80,373
+29,253
538
$1.01M ﹤0.01%
+9,862
539
$1.01M ﹤0.01%
+56,355
540
$1M ﹤0.01%
252,708
-1,379,938
541
$1M ﹤0.01%
41,579
+14,475
542
$984K ﹤0.01%
13,973
-1,056
543
$979K ﹤0.01%
16,598
+2,656
544
$975K ﹤0.01%
36,093
+1,204
545
$972K ﹤0.01%
23,581
-5,290
546
$972K ﹤0.01%
20,305
+2,035
547
$970K ﹤0.01%
41,362
+11,896
548
$942K ﹤0.01%
3,603
-4
549
$932K ﹤0.01%
24,239
550
$931K ﹤0.01%
33,464
-527