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
51
$465M 0.34%
2,822,772
-113,897
52
$446M 0.33%
7,462,240
+1,871,380
53
$399M 0.29%
8,625,836
-4,801,816
54
$396M 0.29%
5,424,785
+1,904,959
55
$381M 0.28%
1,518,225
+1,399,946
56
$348M 0.26%
7,624,035
+6,335,565
57
$347M 0.26%
1,268,407
+83,941
58
$335M 0.25%
1,276,485
+87,562
59
$321M 0.24%
1,017,415
+192,844
60
$317M 0.23%
3,726,099
-686,300
61
$313M 0.23%
1,928,861
+50,443
62
$290M 0.21%
2,090,590
-176,584
63
$285M 0.21%
1,885,460
-694,634
64
$272M 0.2%
1,804,757
-1,178,563
65
$255M 0.19%
1,868,598
-346,328
66
$253M 0.19%
3,353,156
-16,281
67
$251M 0.18%
2,008,000
+235,538
68
$247M 0.18%
8,067,664
+9,087
69
$243M 0.18%
3,657,490
+837,575
70
$237M 0.17%
7,586,639
+877,508
71
$226M 0.17%
708,859
-37,859
72
$223M 0.16%
2,678,585
-74,007
73
$212M 0.16%
486,602
-175,686
74
$208M 0.15%
1,128,464
-105,906
75
$207M 0.15%
967,647
-160,953