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
276
$27.9M 0.02%
1,036,127
-54,277
277
$27.8M 0.02%
+177,927
278
$27.6M 0.02%
463,950
+40,522
279
$27.4M 0.02%
342,399
+16,068
280
$27.3M 0.02%
122,739
-209,687
281
$27.2M 0.02%
+664,940
282
$27.2M 0.02%
221,784
-730
283
$26.8M 0.02%
408,970
+40,781
284
$26.6M 0.02%
634,418
+41,984
285
$26.5M 0.02%
3,251,316
+96,930
286
$26.4M 0.02%
391,592
+72,737
287
$26.3M 0.02%
969,670
+50,504
288
$26.3M 0.02%
310,288
+28,022
289
$25.6M 0.02%
678,526
+32,716
290
$25.5M 0.02%
1,003,330
+490,565
291
$24.6M 0.02%
927,616
-254,677
292
$24.3M 0.02%
486,508
+61,112
293
$24.3M 0.02%
2,542,834
+627,736
294
$24.2M 0.02%
199,811
-127,313
295
$24.2M 0.02%
606,817
+300,365
296
$24M 0.02%
97,604
-12,068
297
$23.5M 0.02%
2,535,710
-154,922
298
$23.4M 0.02%
529,250
-260,995
299
$23.2M 0.02%
625,563
-146,108
300
$23M 0.02%
1,548,076
+79,876