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
426
$9.45M 0.01%
+381,820
427
$9.39M 0.01%
118,133
+2,549
428
$9.11M 0.01%
481,697
429
$8.77M 0.01%
1,043,586
+22,823
430
$8.73M 0.01%
712,384
+13,683
431
$8.01M 0.01%
854,916
+25,300
432
$7.96M 0.01%
79,036
-60,899
433
$7.69M 0.01%
4,872
434
$7.69M 0.01%
125,468
+11,697
435
$7.68M 0.01%
26,924
-43,737
436
$7.49M 0.01%
249,630
+93,136
437
$7.46M 0.01%
461,254
+11,921
438
$7.42M 0.01%
131,581
+859
439
$7.39M 0.01%
78,657
-1,305
440
$7.35M 0.01%
335,284
+110,103
441
$7.24M 0.01%
301,608
+10,363
442
$7.04M 0.01%
246,057
-369,295
443
$6.98M 0.01%
97,433
+2,119
444
$6.98M 0.01%
302,696
+45,609
445
$6.63M ﹤0.01%
+115,360
446
$6.46M ﹤0.01%
136,107
+2,928
447
$6.32M ﹤0.01%
303,641
-211,337
448
$6.21M ﹤0.01%
118,285
+342
449
$6.14M ﹤0.01%
61,565
-67,457
450
$6.08M ﹤0.01%
200,061
+4,483