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
526
$1.35M ﹤0.01%
68,468
-32,714
527
$1.34M ﹤0.01%
4,903
-5,557
528
$1.33M ﹤0.01%
24,063
+172
529
$1.33M ﹤0.01%
30,277
+229
530
$1.3M ﹤0.01%
31,253
-22,483
531
$1.3M ﹤0.01%
15,077
-449
532
$1.29M ﹤0.01%
31,438
+3,717
533
$1.27M ﹤0.01%
52,204
+2,795
534
$1.27M ﹤0.01%
12,913
-2,111
535
$1.21M ﹤0.01%
+3,025
536
$1.2M ﹤0.01%
+117,544
537
$1.19M ﹤0.01%
24,679
+183
538
$1.19M ﹤0.01%
36,598
-462,174
539
$1.18M ﹤0.01%
+13,494
540
$1.18M ﹤0.01%
+29,658
541
$1.17M ﹤0.01%
90,383
-46,710
542
$1.16M ﹤0.01%
55,373
+15,487
543
$1.13M ﹤0.01%
26,041
-7,857
544
$1.13M ﹤0.01%
+49,985
545
$1.12M ﹤0.01%
9,616
546
$1.1M ﹤0.01%
6,598
-318
547
$1.1M ﹤0.01%
+99,498
548
$1.09M ﹤0.01%
44,410
-11,756
549
$1.09M ﹤0.01%
760,000
-42,061
550
$1.08M ﹤0.01%
88,481
+3,077