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
376
$15.9M 0.01%
1,073,723
+81,028
377
$15.7M 0.01%
583,123
+12,352
378
$15.3M 0.01%
+34,222
379
$15.3M 0.01%
88,949
+19,377
380
$15.1M 0.01%
80,155
-9,255
381
$15M 0.01%
222,253
+6,903
382
$14.9M 0.01%
73,432
-18,910
383
$14.8M 0.01%
142,535
-50,396
384
$14.7M 0.01%
449,822
+8,532
385
$14.6M 0.01%
237,456
+6,783
386
$14.5M 0.01%
43,095
+4,421
387
$14.3M 0.01%
795,680
-99,599
388
$13.9M 0.01%
50,003
-65,464
389
$13.8M 0.01%
449,494
-975,626
390
$13.7M 0.01%
134,989
-242,610
391
$13.3M 0.01%
326,188
+133
392
$13.3M 0.01%
414,252
-108,128
393
$13.2M 0.01%
206,087
-1,242
394
$13.2M 0.01%
379,412
+341,156
395
$13.2M 0.01%
252,166
-54,502
396
$12.9M 0.01%
195,437
-30,844
397
$12.8M 0.01%
348,898
+10,349
398
$12.7M 0.01%
+223,834
399
$12.7M 0.01%
721,114
+68,029
400
$12.5M 0.01%
159,675
+4,476