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
501
$1.79M ﹤0.01%
21,622
-1,818
502
$1.77M ﹤0.01%
4,445
-1,054
503
$1.76M ﹤0.01%
+18,422
504
$1.74M ﹤0.01%
15,285
-2,165
505
$1.73M ﹤0.01%
88,118
+1,969
506
$1.72M ﹤0.01%
17,705
-724
507
$1.69M ﹤0.01%
59,050
-15,355
508
$1.69M ﹤0.01%
134,276
+8,949
509
$1.68M ﹤0.01%
67,005
+9,686
510
$1.68M ﹤0.01%
3,421
-3,358
511
$1.66M ﹤0.01%
25,548
+183
512
$1.6M ﹤0.01%
90,457
+5,900
513
$1.58M ﹤0.01%
16,282
+120
514
$1.57M ﹤0.01%
13,020
-10,114
515
$1.56M ﹤0.01%
112,102
+16,471
516
$1.56M ﹤0.01%
+42,082
517
$1.54M ﹤0.01%
17,066
-11,360
518
$1.49M ﹤0.01%
104,071
+13,351
519
$1.48M ﹤0.01%
50,372
+11,634
520
$1.48M ﹤0.01%
729
521
$1.47M ﹤0.01%
+17,430
522
$1.46M ﹤0.01%
183,219
+114,526
523
$1.46M ﹤0.01%
+32,250
524
$1.4M ﹤0.01%
+25,923
525
$1.35M ﹤0.01%
25,658
-13,477