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
376
$10.2M 0.01%
138,579
-134,439
377
$10.2M 0.01%
105,852
-44,276
378
$10.2M 0.01%
201,326
379
$9.97M 0.01%
219,847
+1,640
380
$9.93M 0.01%
+45,790
381
$9.92M 0.01%
473,325
+11,489
382
$9.78M 0.01%
117,359
-51,768
383
$9.65M 0.01%
63,016
384
$9.14M 0.01%
171,670
-67,051
385
$9.08M 0.01%
259,072
386
$8.77M 0.01%
327,315
-1,622
387
$8.72M 0.01%
180,446
-47,239
388
$8.54M 0.01%
+2,674,032
389
$8.4M 0.01%
61,380
-4,236
390
$8.4M 0.01%
1,198,706
+22,350
391
$8.32M 0.01%
+461,497
392
$8.21M 0.01%
463,252
-822
393
$7.91M 0.01%
155,727
+66,225
394
$7.84M 0.01%
31,245
+1,934
395
$7.81M 0.01%
+318,427
396
$7.58M 0.01%
+194,826
397
$7.48M 0.01%
288,415
-34,880
398
$7.37M 0.01%
380,095
-1,125,022
399
$7.28M 0.01%
+101,745
400
$7.25M 0.01%
+188,391