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
426
$4.69M ﹤0.01%
187,691
-365
427
$4.51M ﹤0.01%
255,144
-316,768
428
$4.18M ﹤0.01%
+200,000
429
$4.16M ﹤0.01%
+5,307
430
$4.16M ﹤0.01%
51,455
-16,653
431
$4.09M ﹤0.01%
188,960
-521
432
$4M ﹤0.01%
+117,231
433
$3.36M ﹤0.01%
49,233
434
$3.32M ﹤0.01%
56,272
-43,411
435
$3.09M ﹤0.01%
+27,109
436
$3.06M ﹤0.01%
34,746
-158,130
437
$2.76M ﹤0.01%
14,593
-134
438
$2.39M ﹤0.01%
16,706
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439
$2.24M ﹤0.01%
23,270
+6,322
440
$2.19M ﹤0.01%
+114,515
441
$2.1M ﹤0.01%
9,054
-25,766
442
$2.07M ﹤0.01%
34,366
+4,646
443
$2M ﹤0.01%
4,587
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444
$1.94M ﹤0.01%
81,764
+10,688
445
$1.86M ﹤0.01%
+11,708
446
$1.79M ﹤0.01%
44,174
-153,141
447
$1.78M ﹤0.01%
21,321
+10,924
448
$1.74M ﹤0.01%
21,483
-5,170
449
$1.72M ﹤0.01%
26,796
+5,592
450
$1.72M ﹤0.01%
17,677
+355