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
176
$66.5M 0.07%
1,964,390
-19,652
177
$66.1M 0.07%
641,901
-209,293
178
$65.8M 0.07%
1,107,621
+539,167
179
$65.3M 0.06%
1,069,387
-13,675
180
$65.1M 0.06%
545,736
-44,670
181
$65.1M 0.06%
381,651
-72,749
182
$64.9M 0.06%
2,000,279
+4,295
183
$64.8M 0.06%
368,614
+10,604
184
$64.4M 0.06%
1,742,303
+396,243
185
$64.4M 0.06%
381,745
-133,536
186
$63.9M 0.06%
1,344,999
+161,538
187
$63.7M 0.06%
509,868
+2,897
188
$63.4M 0.06%
510,569
-153,928
189
$62.3M 0.06%
3,289,876
-306,380
190
$61.2M 0.06%
1,311,160
-121,300
191
$60.5M 0.06%
1,140,109
-3,166,081
192
$59.1M 0.06%
1,223,363
+4,088
193
$59M 0.06%
4,349,525
-24,052
194
$59M 0.06%
435,172
+44,323
195
$58.7M 0.06%
2,226,693
+129,399
196
$58.4M 0.06%
3,041,417
+570,016
197
$58.3M 0.06%
515,347
-507,056
198
$58.2M 0.06%
2,202,689
-17,878
199
$57.8M 0.06%
1,215,065
-130,961
200
$57.8M 0.06%
1,226,261