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
76
$154M 0.15%
1,593,495
-106,902
77
$151M 0.15%
3,245,942
+275,136
78
$149M 0.15%
2,183,591
-113,462
79
$148M 0.15%
2,711,748
-5,987
80
$147M 0.15%
7,375,792
+533,146
81
$145M 0.14%
2,498,959
-682,985
82
$142M 0.14%
1,857,965
+1,033,748
83
$142M 0.14%
3,407,803
+564,513
84
$140M 0.14%
1,128,939
-228,774
85
$138M 0.14%
10,540,022
-57,209
86
$138M 0.14%
829,155
-134,590
87
$137M 0.14%
1,693,369
-11,466
88
$136M 0.13%
1,277,422
89
$135M 0.13%
2,434,940
+2,993
90
$135M 0.13%
1,098,150
-744,997
91
$132M 0.13%
770,977
+63,536
92
$132M 0.13%
13,339,997
-2,184,001
93
$131M 0.13%
2,734,506
+1,290,600
94
$130M 0.13%
2,714,417
-42,417
95
$130M 0.13%
373,360
-105,148
96
$128M 0.13%
2,162,688
+345,094
97
$127M 0.13%
1,362,119
-3,157
98
$123M 0.12%
+955,860
99
$121M 0.12%
1,094,270
-1,821,865
100
$120M 0.12%
1,007,479
-15,036