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
76
$204M 0.15%
2,427,648
+1,347,764
77
$204M 0.15%
3,600,047
+330,433
78
$203M 0.15%
4,927,592
-68,896
79
$202M 0.15%
2,151,037
+16,872
80
$194M 0.14%
2,764,404
-82,636
81
$191M 0.14%
2,728,898
+248,469
82
$188M 0.14%
4,060,613
+1,570,716
83
$185M 0.14%
1,138,945
-257,959
84
$182M 0.13%
416,813
-791,837
85
$178M 0.13%
3,595,737
+8,652
86
$178M 0.13%
23,039,338
+12,544,783
87
$178M 0.13%
1,162,076
-141,328
88
$177M 0.13%
2,692,907
-596,250
89
$175M 0.13%
3,822,935
+1,113,240
90
$175M 0.13%
2,411,892
-233,195
91
$168M 0.12%
3,292,041
+131,405
92
$163M 0.12%
2,333,043
+244,831
93
$152M 0.11%
+623,898
94
$151M 0.11%
364,095
+148,764
95
$149M 0.11%
1,503,711
+31,603
96
$147M 0.11%
1,392,794
+42,399
97
$141M 0.1%
921,353
+338,582
98
$139M 0.1%
831,546
-111,030
99
$139M 0.1%
2,910,435
+957
100
$137M 0.1%
2,704,390
+842,233