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
401
$12.4M 0.01%
+143,070
402
$12.4M 0.01%
304,768
-324,835
403
$12.4M 0.01%
263,990
+7,381
404
$12.3M 0.01%
+150,137
405
$12M 0.01%
1,645,209
+69,701
406
$11.6M 0.01%
1,499,040
+57,450
407
$11.4M 0.01%
1,353,968
-810,196
408
$11.4M 0.01%
1,699,577
+114,876
409
$11.2M 0.01%
633,697
-123,057
410
$11.2M 0.01%
+1,158,289
411
$10.9M 0.01%
+128,699
412
$10.8M 0.01%
257,581
-189,288
413
$10.7M 0.01%
147,683
-165,001
414
$10.5M 0.01%
+522,155
415
$10.4M 0.01%
151,272
-39,797
416
$10.2M 0.01%
605,601
+17,784
417
$10.1M 0.01%
239,134
+5,284
418
$10.1M 0.01%
194,533
+5,778
419
$10M 0.01%
+139,156
420
$9.93M 0.01%
125,487
+27,018
421
$9.87M 0.01%
72,300
-32,144
422
$9.84M 0.01%
+169,703
423
$9.7M 0.01%
20,170
-14,019
424
$9.62M 0.01%
157,137
+4,241
425
$9.6M 0.01%
422,342
-415,907