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
301
$22.7M 0.02%
1,420,736
-9,587
302
$22.6M 0.02%
846,380
+72,752
303
$22.5M 0.02%
124,840
304
$22.2M 0.02%
873,130
+47,084
305
$22.1M 0.02%
1,778,391
306
$22M 0.02%
187,181
-16,715
307
$21.9M 0.02%
1,201,525
+53,888
308
$21.6M 0.02%
179,312
-224,916
309
$21.4M 0.02%
294,583
-43,009
310
$21M 0.02%
186,599
+14,790
311
$20.8M 0.02%
248,698
-34,554
312
$20.8M 0.02%
220,130
-6,250
313
$20.6M 0.02%
1,369,672
-526,451
314
$20.4M 0.02%
509,951
+46,878
315
$20.3M 0.02%
519,349
-395,949
316
$20.3M 0.02%
+1,865,430
317
$19.9M 0.02%
751,428
+101,533
318
$19.8M 0.02%
98,322
+31,806
319
$19.7M 0.02%
628,082
+174,753
320
$19.7M 0.02%
628,959
+210,784
321
$19.6M 0.02%
+51,343
322
$19.5M 0.02%
862,680
+116,409
323
$19.5M 0.02%
865,944
+114,511
324
$19.4M 0.02%
35,897
+18,752
325
$19.4M 0.02%
256,247
+11,222