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
476
$1.09M ﹤0.01%
38,398
-7,296
477
$1.07M ﹤0.01%
42,870
-44,080
478
$1.05M ﹤0.01%
155,792
+3,378
479
$1.03M ﹤0.01%
31,731
-979
480
$1.02M ﹤0.01%
+67,618
481
$1M ﹤0.01%
+27,588
482
$996K ﹤0.01%
+58,000
483
$994K ﹤0.01%
17,501
-7,130
484
$993K ﹤0.01%
+11,416
485
$974K ﹤0.01%
+47,604
486
$969K ﹤0.01%
117,781
+21,927
487
$964K ﹤0.01%
29,183
-9,267
488
$963K ﹤0.01%
+38,028
489
$960K ﹤0.01%
6,504
-52,682
490
$953K ﹤0.01%
17,882
-3,765
491
$950K ﹤0.01%
114,848
+34,636
492
$946K ﹤0.01%
44,352
+10,164
493
$946K ﹤0.01%
27,332
+6,577
494
$942K ﹤0.01%
19,134
-3,375
495
$938K ﹤0.01%
18,008
-1,674
496
$930K ﹤0.01%
19,321
-1,616
497
$927K ﹤0.01%
53,890
+13,666
498
$921K ﹤0.01%
50,824
-1,176,588
499
$901K ﹤0.01%
+14,312
500
$874K ﹤0.01%
+12,470