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
251
$33M 0.03%
203,822
+1,438
252
$32.9M 0.03%
181,852
-104
253
$31.9M 0.03%
1,918,153
+138,476
254
$31.6M 0.03%
375,707
-764,047
255
$31.5M 0.03%
454,585
-85,467
256
$31.4M 0.03%
160,005
-116,614
257
$31.3M 0.03%
203,698
+69,674
258
$31.1M 0.03%
918,105
-1,088,868
259
$31.1M 0.03%
145,970
-5,971,943
260
$30.9M 0.03%
123,632
+56,824
261
$30.6M 0.03%
1,419,227
+86,391
262
$30.3M 0.02%
1,123,638
-78,982
263
$30.3M 0.02%
520,696
-67,573
264
$30M 0.02%
92,418
-76,729
265
$29.9M 0.02%
1,592,074
+31,639
266
$29.6M 0.02%
1,809,450
+2,947
267
$29.4M 0.02%
175,355
-135,983
268
$29.4M 0.02%
1,388,663
+359,665
269
$29.2M 0.02%
2,436,977
-1,295,103
270
$29.2M 0.02%
+640,132
271
$29.1M 0.02%
8,150,652
+1,264,935
272
$28.9M 0.02%
405,068
-11,875
273
$28.9M 0.02%
1,674,360
+11,967
274
$28.5M 0.02%
2,691,230
-4,661,398
275
$28.3M 0.02%
1,673,016
-166,869