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
601
$602K ﹤0.01%
+3,866
602
$597K ﹤0.01%
21,232
+408
603
$596K ﹤0.01%
+6,509
604
$596K ﹤0.01%
5,968
-12,981
605
$596K ﹤0.01%
4,513
606
$594K ﹤0.01%
10,216
-2,284
607
$594K ﹤0.01%
8,024
-1,808
608
$593K ﹤0.01%
+15,433
609
$593K ﹤0.01%
3,268
-721
610
$588K ﹤0.01%
24,541
-38,757
611
$587K ﹤0.01%
18,228
+1,759
612
$583K ﹤0.01%
3,538
613
$521K ﹤0.01%
+20,256
614
$375K ﹤0.01%
2,125
+316
615
$335K ﹤0.01%
+2,734
616
$312K ﹤0.01%
2,713
-261,095
617
$305K ﹤0.01%
+2,933
618
$279K ﹤0.01%
+3,377
619
$263K ﹤0.01%
4,937
620
$259K ﹤0.01%
1,586
-59,312
621
$233K ﹤0.01%
+4,069
622
$229K ﹤0.01%
+1,142
623
$201K ﹤0.01%
5,007
-126
624
$201K ﹤0.01%
1,287
-27,246
625
$118K ﹤0.01%
18,057
-779,366