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
451
$6M ﹤0.01%
73,493
-15,698
452
$5.97M ﹤0.01%
140,085
-119,490
453
$5.86M ﹤0.01%
195,868
+70,697
454
$5.46M ﹤0.01%
73,280
-917,367
455
$5.36M ﹤0.01%
+362,332
456
$5.11M ﹤0.01%
47,984
-264,743
457
$4.88M ﹤0.01%
+621,079
458
$4.75M ﹤0.01%
14,083
-32
459
$4.6M ﹤0.01%
283,498
+45,254
460
$4.56M ﹤0.01%
389,313
461
$4.54M ﹤0.01%
+68,309
462
$4.32M ﹤0.01%
23,114
-2,490
463
$4.27M ﹤0.01%
396,550
464
$4.19M ﹤0.01%
16,827
+12,703
465
$3.94M ﹤0.01%
151,005
+3,965
466
$3.76M ﹤0.01%
26,915
+665
467
$3.59M ﹤0.01%
12,065
-5,624
468
$3.38M ﹤0.01%
+41,037
469
$3.37M ﹤0.01%
+56,302
470
$3.19M ﹤0.01%
1,055,178
+9,418
471
$3.03M ﹤0.01%
17,579
+12,426
472
$2.57M ﹤0.01%
17,206
+5,228
473
$2.53M ﹤0.01%
10,921
-258,792
474
$2.4M ﹤0.01%
30,768
+3,976
475
$2.36M ﹤0.01%
103,562
-4,586