Jennison Associates

Jennison Associates Portfolio holdings

AUM $169B
1-Year Est. Return 33.48%
 

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
+33.48%
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 38.76%
2 Consumer Discretionary 19.8%
3 Healthcare 13.64%
4 Financials 8.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.34B 1.1%
3,805,641
-774,160
27
$1.3B 1.07%
7,399,711
+1,206,014
28
$1.15B 0.95%
8,992,991
+21,845
29
$1.13B 0.92%
+2,005,857
30
$1.02B 0.84%
1,410,471
+36,094
31
$1,000M 0.82%
3,217,965
-243,603
32
$953M 0.78%
8,636,501
-278,141
33
$936M 0.77%
7,282,187
+17,192
34
$858M 0.7%
4,669,165
-165,294
35
$817M 0.67%
1,988,733
+1,986,767
36
$788M 0.65%
4,061,923
-1,057,337
37
$779M 0.64%
12,229,815
+1,503,945
38
$770M 0.63%
1,921,164
-269,474
39
$761M 0.62%
8,970,594
-2,449,143
40
$733M 0.6%
2,273,736
+745,654
41
$708M 0.58%
4,822,690
-46,531
42
$661M 0.54%
1,404,684
+1,014,560
43
$620M 0.51%
16,132,453
+7,421,694
44
$569M 0.47%
7,368,984
-329,086
45
$536M 0.44%
4,194,928
+192,630
46
$517M 0.42%
12,079,650
+207,700
47
$446M 0.37%
1,143,378
+5,412
48
$401M 0.33%
6,358,942
+6,342,149
49
$376M 0.31%
1,081,513
-151,862
50
$375M 0.31%
3,718,953
+292,143