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
326
$19.1M 0.02%
106,768
-15,052
327
$18.6M 0.02%
225,216
-72,370
328
$18.3M 0.02%
1,671,532
+1,047,869
329
$18.1M 0.01%
157,781
-111,970
330
$18.1M 0.01%
882,122
+351,282
331
$17.6M 0.01%
500,977
+85,894
332
$17.6M 0.01%
+737,735
333
$17.4M 0.01%
536,864
-360,092
334
$16.9M 0.01%
+462,349
335
$16.8M 0.01%
199,519
-1,917
336
$16.7M 0.01%
62,024
-66
337
$16.6M 0.01%
399,780
338
$16.6M 0.01%
207,448
-42,210
339
$16.4M 0.01%
49,974
+9,519
340
$16.2M 0.01%
709,937
+52,857
341
$15.7M 0.01%
137,240
+16,979
342
$15.6M 0.01%
1,383,518
+105,265
343
$15.6M 0.01%
706,120
-219,261
344
$15.5M 0.01%
749,618
-2,165,230
345
$15.5M 0.01%
340,459
-1,472
346
$15.4M 0.01%
177,801
-496,307
347
$15.3M 0.01%
495,327
-2,436
348
$15.2M 0.01%
1,180,564
+400,000
349
$15.1M 0.01%
480,319
-181,823
350
$15.1M 0.01%
366,844
+6,758