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
401
$6.84M 0.01%
+58,266
402
$6.83M 0.01%
59,952
-644
403
$6.8M 0.01%
+77,955
404
$6.72M 0.01%
104,039
+15,559
405
$6.67M 0.01%
69,618
+36,381
406
$6.67M 0.01%
59,204
407
$6.67M 0.01%
96,027
-27,429
408
$6.53M 0.01%
23,718
-12,541
409
$6.48M 0.01%
337,516
-109,136
410
$6.42M 0.01%
158,813
-24,517
411
$6.31M 0.01%
153,529
-1,265
412
$6.06M 0.01%
355,475
413
$6.05M 0.01%
108,061
-26,395
414
$5.87M ﹤0.01%
214,027
-5,440
415
$5.75M ﹤0.01%
74,965
+3,907
416
$5.53M ﹤0.01%
217,705
+9,090
417
$5.5M ﹤0.01%
493,626
-951
418
$5.45M ﹤0.01%
316,638
-154,425
419
$5.44M ﹤0.01%
53,548
+49,743
420
$5.43M ﹤0.01%
385,282
-2,514
421
$5.36M ﹤0.01%
1,117,766
-1,879
422
$5.2M ﹤0.01%
38,825
-89,628
423
$5.04M ﹤0.01%
29,074
-281
424
$4.86M ﹤0.01%
112,059
-11
425
$4.83M ﹤0.01%
+150,000