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
301
$29.8M 0.02%
1,211,291
+254,827
302
$29.8M 0.02%
1,231,163
+488,305
303
$29.6M 0.02%
746,804
-1,340,902
304
$29.1M 0.02%
+530,554
305
$28.6M 0.02%
982,643
+139,200
306
$28.5M 0.02%
314,603
-515,128
307
$28.3M 0.02%
684,770
-5,052
308
$28.2M 0.02%
357,325
-149,304
309
$27.9M 0.02%
207,925
-5,158
310
$27.5M 0.02%
128,107
-845
311
$27.4M 0.02%
71,164
+36,645
312
$27.4M 0.02%
284,736
+93,020
313
$27.3M 0.02%
579,724
+41,144
314
$26.8M 0.02%
987,597
+30,739
315
$26.4M 0.02%
1,670,881
+135,809
316
$26M 0.02%
783,645
-157,046
317
$26M 0.02%
311,278
-145,469
318
$25.8M 0.02%
446,352
+59,082
319
$25.7M 0.02%
1,261,187
+291,906
320
$25.7M 0.02%
1,056,493
+28,510
321
$25.5M 0.02%
347,917
-63,869
322
$25.3M 0.02%
672,845
+132,845
323
$24.9M 0.02%
965,722
324
$24.6M 0.02%
348,064
-125,888
325
$24.5M 0.02%
2,029,766
-291,495