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
$122B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1 +$1.13B
2 +$1.12B
3 +$1.06B
4
MDB icon
MongoDB
MDB
+$817M
5
ULTA icon
Ulta Beauty
ULTA
+$477M

Top Sells

1 +$1.27B
2 +$1.03B
3 +$964M
4
TMO icon
Thermo Fisher Scientific
TMO
+$829M
5
TEAM icon
Atlassian
TEAM
+$819M

Sector Composition

1 Technology 38.75%
2 Consumer Discretionary 19.8%
3 Healthcare 13.64%
4 Financials 8.74%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$38.3M 0.03%
582,117
+1,309
227
$38.2M 0.03%
262,703
-36,057
228
$38.2M 0.03%
190,983
+22,565
229
$38.1M 0.03%
108,686
+333
230
$38M 0.03%
1,988,772
+499,453
231
$38M 0.03%
504,485
+41,579
232
$37.9M 0.03%
353,432
+149,989
233
$37.7M 0.03%
130,732
+11,391
234
$37.4M 0.03%
879,676
-185,134
235
$36.8M 0.03%
374,227
-96,932
236
$36.2M 0.03%
757,761
237
$35.7M 0.03%
1,138,889
+2,947
238
$35.4M 0.03%
565,229
239
$35.4M 0.03%
524,635
+33,467
240
$35.2M 0.03%
156,808
-11,240
241
$34.8M 0.03%
260,784
+18,446
242
$34.6M 0.03%
366,282
-72,078
243
$34.4M 0.03%
551,942
+237,857
244
$34.3M 0.03%
378,992
+65,323
245
$34.2M 0.03%
152,091
+51,316
246
$33.8M 0.03%
1,070,992
-43,864
247
$33.7M 0.03%
2,968,063
+84,757
248
$33.7M 0.03%
708,127
-11,580
249
$33.1M 0.03%
171,813
-10
250
$33.1M 0.03%
224,621
+59,379