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
476
$2.35M ﹤0.01%
88,680
-19,295
477
$2.35M ﹤0.01%
32,340
-868
478
$2.34M ﹤0.01%
+37,463
479
$2.33M ﹤0.01%
30,411
+7,368
480
$2.32M ﹤0.01%
63,963
-12,735
481
$2.31M ﹤0.01%
94,848
-10,601
482
$2.27M ﹤0.01%
56,130
-3,157
483
$2.25M ﹤0.01%
19,705
+2,121
484
$2.23M ﹤0.01%
36,536
-1,911
485
$2.12M ﹤0.01%
44,316
+20,676
486
$2.12M ﹤0.01%
28,625
-1,110
487
$2.1M ﹤0.01%
138,686
+54,919
488
$2.07M ﹤0.01%
143,431
-160,000
489
$2.06M ﹤0.01%
107,571
-21,873
490
$2.05M ﹤0.01%
123,434
-21,358
491
$2M ﹤0.01%
49,483
-28,767
492
$1.94M ﹤0.01%
74,467
-7,740
493
$1.86M ﹤0.01%
24,106
-1,015
494
$1.86M ﹤0.01%
92,538
+41,346
495
$1.84M ﹤0.01%
43,597
-3,957
496
$1.84M ﹤0.01%
+20,831
497
$1.83M ﹤0.01%
+27,068
498
$1.83M ﹤0.01%
+5,989
499
$1.8M ﹤0.01%
93,020
-33,138
500
$1.8M ﹤0.01%
29,708
+7,115