Jennison Associates

Jennison Associates Portfolio holdings

AUM $167B
1-Year Est. Return 34.7%
 

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
+34.7%
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
101
$118M 0.12%
2,984,830
+673,089
102
$118M 0.12%
588,545
-172,007
103
$117M 0.12%
8,624,937
-1,199,435
104
$116M 0.12%
1,223,713
-510,002
105
$116M 0.11%
972,278
-208,753
106
$115M 0.11%
7,341,583
-229,062
107
$113M 0.11%
1,375,759
-5,578,450
108
$112M 0.11%
1,779,156
+4,054
109
$112M 0.11%
764,389
-730,292
110
$110M 0.11%
1,045,104
-26,004
111
$109M 0.11%
1,583,068
-264,930
112
$108M 0.11%
570,965
-3,881,124
113
$108M 0.11%
1,580,884
+187,558
114
$108M 0.11%
3,238,059
-177,079
115
$104M 0.1%
917,367
-73,665
116
$102M 0.1%
3,497,421
-40,958
117
$100M 0.1%
3,857,047
+1,195,362
118
$96.1M 0.1%
1,251,077
-623,490
119
$96M 0.1%
1,388,147
+115,448
120
$95.7M 0.1%
211,233
-1,555
121
$94.1M 0.09%
311,383
+8,217
122
$93.2M 0.09%
2,898,861
-56,278
123
$92.2M 0.09%
870,852
-43,253
124
$92M 0.09%
1,976,629
-432,129
125
$91.7M 0.09%
422,052
-139,505