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
126
$91.4M 0.09%
2,199,024
-65,061
127
$90.8M 0.09%
1,360,545
+370,503
128
$90.3M 0.09%
1,042,536
-2,114
129
$90.2M 0.09%
1,456,982
+214,554
130
$89.7M 0.09%
3,566,521
-186,841
131
$89M 0.09%
567,905
+14,358
132
$88.3M 0.09%
646,849
-52,160
133
$87.4M 0.09%
1,192,679
-23,785
134
$86.7M 0.09%
806,023
+84,210
135
$86.1M 0.09%
3,557,154
-144,973
136
$85.9M 0.09%
2,021,559
-1,540,665
137
$85.8M 0.09%
808,553
+10,177
138
$84.6M 0.08%
6,986,386
-86,008
139
$83.4M 0.08%
2,209,785
+166,566
140
$81.7M 0.08%
507,815
-260,124
141
$80.2M 0.08%
966,451
-78,491
142
$79.6M 0.08%
974,972
-7,175
143
$79.5M 0.08%
1,394,292
+32,648
144
$79.3M 0.08%
+293,963
145
$79.1M 0.08%
1,738,581
-156,670
146
$79M 0.08%
2,430,488
-351,656
147
$77.7M 0.08%
640,226
-38,455
148
$77.5M 0.08%
2,283,030
-401,447
149
$77.1M 0.08%
2,097,746
+12,666
150
$76.9M 0.08%
1,993,957
+3,775