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
$136B
AUM Growth
-$21.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1 +$946M
2 +$917M
3 +$831M
4
SLB icon
SLB Ltd
SLB
+$729M
5
UNH icon
UnitedHealth
UNH
+$644M

Top Sells

1 +$1.92B
2 +$1.35B
3 +$1.23B
4
SE icon
Sea Limited
SE
+$975M
5
TEAM icon
Atlassian
TEAM
+$769M

Sector Composition

1 Technology 31.62%
2 Consumer Discretionary 25.37%
3 Communication Services 11.39%
4 Healthcare 11.27%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$45.2M 0.03%
248,041
+34,506
227
$44.9M 0.03%
6,737,592
+5,416,413
228
$44.5M 0.03%
1,309,959
+33,703
229
$44.4M 0.03%
391,037
+13,311
230
$44.3M 0.03%
714,005
-346,055
231
$43.9M 0.03%
1,700,489
+410,754
232
$43.9M 0.03%
742,819
-428,382
233
$43.7M 0.03%
1,994,195
+70,199
234
$43.7M 0.03%
+298,368
235
$43.6M 0.03%
544,809
+278,939
236
$43.2M 0.03%
513,838
237
$43M 0.03%
2,776,669
+2,314,628
238
$42.9M 0.03%
1,255,333
+44,442
239
$42.2M 0.03%
863,719
+193,315
240
$42.2M 0.03%
885,239
+216,914
241
$42.2M 0.03%
673,518
+340,405
242
$41.9M 0.03%
2,059,396
+37,884
243
$41.6M 0.03%
593,833
244
$41.1M 0.03%
1,571,802
+48,718
245
$41.1M 0.03%
372,302
+37,884
246
$40.9M 0.03%
978,396
+26,790
247
$40.7M 0.03%
396,757
+22,739
248
$40.7M 0.03%
567,051
-2,738
249
$40.4M 0.03%
744,630
-1,024,127
250
$40.4M 0.03%
+1,463,051