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
351
$14.6M 0.01%
964,985
+84,740
352
$14.5M 0.01%
1,800,535
+156,375
353
$14.4M 0.01%
31,365
-19,716
354
$14.4M 0.01%
207,562
-81,918
355
$13.8M 0.01%
1,511,000
+837,726
356
$13.5M 0.01%
775,851
-675,666
357
$13M 0.01%
438,254
-294,551
358
$13M 0.01%
817,267
-11,405
359
$12.8M 0.01%
+76,726
360
$12.8M 0.01%
398,621
-109,942
361
$12.6M 0.01%
106,907
+68,651
362
$12.5M 0.01%
1,331,790
+18,608
363
$12.3M 0.01%
101,440
-4,706
364
$12.2M 0.01%
+291,269
365
$12.1M 0.01%
210,956
-435
366
$11.7M 0.01%
1,423,366
+215,241
367
$11.7M 0.01%
258,459
+903
368
$11.6M 0.01%
122,619
-234
369
$11.2M 0.01%
226,950
-103,097
370
$11M 0.01%
69,100
+491
371
$11M 0.01%
600,236
+7,340
372
$10.9M 0.01%
122,071
+108,991
373
$10.6M 0.01%
1,211,840
+32,126
374
$10.3M 0.01%
212,533
+2,872
375
$10.3M 0.01%
162,773
+150,480