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
326
$24.4M 0.02%
995,556
+414,387
327
$24.3M 0.02%
206,885
+16,532
328
$24M 0.02%
+1,424,605
329
$23.7M 0.02%
937,294
+360,922
330
$23.4M 0.02%
463,292
-482,277
331
$23.4M 0.02%
315,938
-25,678
332
$23.3M 0.02%
441,021
+11,348
333
$22.9M 0.02%
232,115
+5,140
334
$22.9M 0.02%
604,642
+55,218
335
$22.8M 0.02%
+601,116
336
$22.7M 0.02%
1,286,232
+416,413
337
$22.5M 0.02%
310,036
-725,362
338
$22.5M 0.02%
1,598,364
+39,252
339
$22.1M 0.02%
1,507,074
+76,068
340
$22M 0.02%
1,850,449
+467,652
341
$21.8M 0.02%
1,472,939
+408,781
342
$21.7M 0.02%
704,775
-41,358
343
$21.5M 0.02%
270,879
+43,932
344
$21.5M 0.02%
99,230
+4,837
345
$21M 0.02%
233,450
-71,363
346
$21M 0.02%
867,480
+7,784
347
$20.8M 0.02%
133,484
+26,253
348
$20.7M 0.02%
268,706
-4,134
349
$20.6M 0.02%
+770,758
350
$20.5M 0.02%
321,441
-994,994