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
251
$40.1M 0.03%
1,195,374
+288,534
252
$40.1M 0.03%
982,521
253
$39.6M 0.03%
331,128
-3,191
254
$39.6M 0.03%
661,942
-278,536
255
$39.6M 0.03%
594,174
-1,018,096
256
$39.5M 0.03%
1,712,742
-21,467
257
$39.5M 0.03%
300,931
-3,913
258
$39.2M 0.03%
483,039
-82,100
259
$38.9M 0.03%
283,892
+3,241
260
$38.2M 0.03%
67,861
+15,638
261
$37.9M 0.03%
373,416
+222,678
262
$37.8M 0.03%
1,642,956
+351,463
263
$37.7M 0.03%
77,717
+21,610
264
$37.3M 0.03%
357,712
+112,104
265
$37.3M 0.03%
149,360
+2,670
266
$37.3M 0.03%
856,438
-7,371
267
$37.3M 0.03%
1,456,610
+1,228,767
268
$37.2M 0.03%
+505,814
269
$37.1M 0.03%
422,072
+12,153
270
$37M 0.03%
977,223
+176,179
271
$36.7M 0.03%
586,076
-78,780
272
$36.1M 0.03%
3,128,909
+1,532,548
273
$36.1M 0.03%
775,089
+313,895
274
$35.8M 0.03%
195,080
-122,271
275
$35.8M 0.03%
1,039,733
+129,255