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
201
$57.2M 0.06%
2,542,685
-550,605
202
$56.7M 0.06%
213,034
-84,204
203
$56.6M 0.06%
1,132,378
-141,502
204
$56.5M 0.06%
2,822,979
-84,302
205
$56.4M 0.06%
2,028,459
-38,926
206
$56.3M 0.06%
+487,277
207
$54.9M 0.05%
191,161
+28
208
$54.6M 0.05%
523,236
209
$53.8M 0.05%
647,768
-257,534
210
$53.6M 0.05%
2,361,201
-40,960
211
$53.3M 0.05%
1,270,919
+12,203
212
$53.3M 0.05%
1,789,352
+51,564
213
$52.6M 0.05%
685,437
-157,883
214
$52.6M 0.05%
1,346,970
+322,279
215
$52.5M 0.05%
3,062,184
-337,151
216
$52.3M 0.05%
538,070
-42,061
217
$52.3M 0.05%
929,809
218
$51.8M 0.05%
1,427,848
-15,993
219
$51.6M 0.05%
337,464
-229,680
220
$51.6M 0.05%
1,151,465
-15,043
221
$51.1M 0.05%
1,173,196
-52,538
222
$50.5M 0.05%
2,819,890
+525,780
223
$50.5M 0.05%
1,624,337
-45,409
224
$50.1M 0.05%
276,436
-48,405
225
$50M 0.05%
885,611
+130,137