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
51
$349M 0.35%
9,755,981
-701,453
52
$290M 0.29%
14,038,460
+916,690
53
$264M 0.26%
5,294,062
+29,268
54
$264M 0.26%
3,302,258
+217,526
55
$241M 0.24%
8,396,454
+2,499,075
56
$237M 0.24%
4,908,804
+11,856
57
$218M 0.22%
429,092
+98,432
58
$217M 0.22%
1,237,096
+804,429
59
$215M 0.21%
6,621,546
+96,342
60
$201M 0.2%
4,984,837
-958,438
61
$184M 0.18%
957,640
-3,753,098
62
$183M 0.18%
2,494,397
-260,142
63
$182M 0.18%
6,612,339
-273,854
64
$176M 0.18%
1,259,662
+353,295
65
$176M 0.17%
4,403,656
+39,952
66
$175M 0.17%
3,853,104
-10,280,369
67
$172M 0.17%
3,184,395
-149,362
68
$171M 0.17%
2,732,141
-323,999
69
$166M 0.16%
1,345,631
+229,219
70
$165M 0.16%
5,692,136
+133,332
71
$165M 0.16%
3,869,086
+51,272
72
$161M 0.16%
5,626,608
+2,375,299
73
$161M 0.16%
2,298,623
+288,756
74
$160M 0.16%
6,463,257
-142,806
75
$158M 0.16%
2,545,082
+203,488