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
451
$1.66M ﹤0.01%
228,948
+52,665
452
$1.63M ﹤0.01%
27,045
-558
453
$1.62M ﹤0.01%
+68,639
454
$1.59M ﹤0.01%
61,748
+837
455
$1.53M ﹤0.01%
135,184
+19,391
456
$1.48M ﹤0.01%
45,019
-12,943
457
$1.46M ﹤0.01%
29,876
+533
458
$1.46M ﹤0.01%
33,388
-630
459
$1.44M ﹤0.01%
5,098
-935
460
$1.39M ﹤0.01%
26,433
+2,096
461
$1.36M ﹤0.01%
46,390
+22,178
462
$1.28M ﹤0.01%
34,680
-8,387
463
$1.24M ﹤0.01%
101,047
-15,830
464
$1.24M ﹤0.01%
20,706
+5,075
465
$1.21M ﹤0.01%
+20,838
466
$1.19M ﹤0.01%
12,492
+20
467
$1.19M ﹤0.01%
167,047
+10,985
468
$1.19M ﹤0.01%
22,499
-7,689
469
$1.18M ﹤0.01%
30,743
+2,678
470
$1.15M ﹤0.01%
16,575
+243
471
$1.15M ﹤0.01%
36,907
+22,494
472
$1.13M ﹤0.01%
3,408
+2,044
473
$1.11M ﹤0.01%
51,549
+757
474
$1.1M ﹤0.01%
36,878
-11,373
475
$1.09M ﹤0.01%
6,977
+523