Jennison Associates

Jennison Associates Portfolio holdings

AUM $169B
1-Year Est. Return 33.48%
 

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
+33.48%
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 38.76%
2 Consumer Discretionary 19.8%
3 Healthcare 13.64%
4 Financials 8.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$369M 0.3%
2,119,462
+832,510
52
$368M 0.3%
4,965,180
-1,116,383
53
$358M 0.29%
13,071,748
+3,681,842
54
$342M 0.28%
6,958,602
-19,634,007
55
$329M 0.27%
4,725,638
-1,551,842
56
$307M 0.25%
1,028,353
-15,283
57
$287M 0.24%
16,629,027
+5,292,515
58
$274M 0.22%
1,884,376
-13,785
59
$251M 0.21%
8,621,817
+255,916
60
$247M 0.2%
648,572
+55,454
61
$244M 0.2%
1,687,170
+75,484
62
$242M 0.2%
7,332,487
+2,237,442
63
$228M 0.19%
2,196,041
-680,380
64
$221M 0.18%
5,450,232
-122,512
65
$202M 0.17%
1,502,908
-36,561
66
$195M 0.16%
3,052,718
-176,823
67
$189M 0.16%
1,390,075
+449,842
68
$188M 0.15%
3,579,147
+417,960
69
$187M 0.15%
1,618,268
+430,320
70
$187M 0.15%
969,382
+42,280
71
$186M 0.15%
2,448,364
-42,316
72
$180M 0.15%
1,970,603
-642,164
73
$175M 0.14%
4,354,566
-1,046,331
74
$168M 0.14%
375,545
-1,073
75
$163M 0.13%
2,404,436
+506,539