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
26
$1.41B 1.04%
3,859,066
+106,577
27
$1.33B 0.98%
10,401,132
+4,730,528
28
$1.26B 0.93%
4,219,197
-604,194
29
$1.23B 0.91%
34,228,424
+120,553
30
$1.21B 0.89%
5,445,964
-1,736,031
31
$1.17B 0.86%
18,605,730
+15,026,400
32
$1.1B 0.81%
18,137,499
-299,706
33
$1.04B 0.76%
4,524,821
-110,250
34
$1.04B 0.76%
9,932,513
-335,141
35
$1.01B 0.75%
9,313,578
-3,181,078
36
$967M 0.71%
30,566,100
+265,350
37
$964M 0.71%
2,921,367
+162,229
38
$860M 0.63%
2,096,461
+427,534
39
$830M 0.61%
3,913,076
-152,199
40
$821M 0.6%
11,861,518
-709,265
41
$750M 0.55%
18,156,166
+17,648,324
42
$716M 0.53%
6,052,143
+4,276,374
43
$651M 0.48%
3,705,862
-95,011
44
$614M 0.45%
11,054,954
+9,724,598
45
$593M 0.44%
2,477,891
-76,520
46
$503M 0.37%
6,300,641
+963,007
47
$485M 0.36%
4,847,268
-609,039
48
$472M 0.35%
993,637
-533,154
49
$469M 0.35%
8,029,487
+1,956,767
50
$466M 0.34%
5,504,079
+1,463,944