Jennison Associates

Jennison Associates Portfolio holdings

AUM $145B
1-Year Est. Return 34.75%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.75%
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 +$545M
2 +$429M
3 +$426M
4
XYZ
Block Inc
XYZ
+$397M
5
ISRG icon
Intuitive Surgical
ISRG
+$389M

Top Sells

1 +$724M
2 +$704M
3 +$675M
4
JPM icon
JPMorgan Chase
JPM
+$570M
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
701
-30,598
702
-12,445
703
-18,138
704
-5,328
705
-294,194
706
-13,874
707
-43,720
708
-1,174,728
709
-2,780,860
710
-498,852
711
0
712
-499,893
713
-1,194,447
714
-13,710
715
-401,681
716
-8,748
717
-617,965
718
-635,609
719
-26,669
720
-227,230
721
-1,855,793
722
-13,679