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
151
$76.8M 0.08%
2,001,814
+376
152
$76.7M 0.08%
224,256
-93,669
153
$76.3M 0.08%
724,450
-57,820
154
$76.2M 0.08%
690,992
-175,739
155
$74.5M 0.07%
1,840,080
-319,230
156
$74.2M 0.07%
1,364,178
+48,622
157
$73.7M 0.07%
3,299,497
-67,902
158
$73.7M 0.07%
1,713,608
-94,955
159
$73.5M 0.07%
3,565,307
-141,566
160
$73.4M 0.07%
1,485,083
-120,497
161
$72.2M 0.07%
783,463
-53,916
162
$71.6M 0.07%
3,309,384
+166,986
163
$71.2M 0.07%
+12,443,821
164
$70.9M 0.07%
374,645
-250,553
165
$70.6M 0.07%
798,743
+554,292
166
$70.5M 0.07%
700,010
+307,833
167
$70.4M 0.07%
3,239,513
+988,636
168
$70.1M 0.07%
1,934,804
+135,180
169
$68.7M 0.07%
522,859
-58
170
$68.7M 0.07%
1,651,215
-338,341
171
$68.6M 0.07%
659,136
+171,744
172
$68.5M 0.07%
761,195
-265,048
173
$68.3M 0.07%
3,450,580
-281,160
174
$67.8M 0.07%
1,007,675
-107,246
175
$67.7M 0.07%
470,618
+98,318