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
351
$20.2M 0.01%
441,347
+13,120
352
$20.2M 0.01%
333,320
+2,924
353
$19.9M 0.01%
1,052,980
+75,934
354
$19.4M 0.01%
78,094
-16,011
355
$19M 0.01%
+343,433
356
$18.6M 0.01%
551,470
+105,847
357
$18.6M 0.01%
836,661
+75,181
358
$18.6M 0.01%
607,554
+19,839
359
$18.3M 0.01%
323,556
-4,262
360
$18.2M 0.01%
235,869
+12,571
361
$18.2M 0.01%
492,096
+17,404
362
$18.1M 0.01%
736,486
-10,266
363
$18M 0.01%
166,068
+41,288
364
$17.9M 0.01%
215,457
-299,502
365
$17.7M 0.01%
79,574
-33,055
366
$17.1M 0.01%
143,219
+36,433
367
$17M 0.01%
687,532
+52,769
368
$16.7M 0.01%
975,307
+254,352
369
$16.7M 0.01%
175,795
+4,817
370
$16.6M 0.01%
959,866
+26,724
371
$16.6M 0.01%
111,702
-23,712
372
$16.6M 0.01%
149,773
+3,218
373
$16.1M 0.01%
238,774
-1,590
374
$16M 0.01%
325,150
375
$15.9M 0.01%
306,743
+14,606