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
276
$35.7M 0.03%
1,330,709
+61,408
277
$35.3M 0.03%
449,819
-100,136
278
$35.1M 0.03%
1,390,469
+119,131
279
$34.7M 0.03%
273,540
+93,290
280
$33.8M 0.02%
3,568,514
-1,816,756
281
$33.5M 0.02%
+171,421
282
$33.5M 0.02%
2,738,454
+55,621
283
$33.4M 0.02%
96,518
+14,511
284
$33.4M 0.02%
138,061
+123,589
285
$32.5M 0.02%
591,758
+21,834
286
$32.5M 0.02%
204,922
-182,748
287
$32.4M 0.02%
1,203,911
+154,814
288
$31.7M 0.02%
185,818
-2,940,921
289
$31.5M 0.02%
1,626,608
+5,643
290
$31.5M 0.02%
284,302
-290,680
291
$31.5M 0.02%
263,755
-263,658
292
$31.3M 0.02%
373,753
+102,332
293
$31.2M 0.02%
1,183,779
+70,865
294
$31.1M 0.02%
376,262
+188,157
295
$30.8M 0.02%
1,249,221
+132,704
296
$30.7M 0.02%
200,963
-34,479
297
$30.6M 0.02%
246,509
+30,531
298
$30.2M 0.02%
305,484
-4,480
299
$29.9M 0.02%
332,070
+93,873
300
$29.9M 0.02%
865,510
-314,991