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
76
$159M 0.13%
1,741,723
+265,820
77
$158M 0.13%
2,623,813
-322,469
78
$155M 0.13%
2,650,989
-108,616
79
$154M 0.13%
2,187,897
+123,166
80
$153M 0.13%
19,335,927
+5,048,815
81
$145M 0.12%
954,779
-48,442
82
$140M 0.12%
2,061,800
-49,473
83
$136M 0.11%
731,887
-19,668
84
$136M 0.11%
4,723,574
+936,918
85
$135M 0.11%
1,227,807
86
$134M 0.11%
711,035
+140,354
87
$133M 0.11%
873,484
-141,686
88
$131M 0.11%
1,793,434
-2,880
89
$130M 0.11%
1,592,767
+5,471
90
$130M 0.11%
1,028,577
+47,235
91
$127M 0.1%
2,155,348
-207,381
92
$123M 0.1%
799,338
-149,000
93
$119M 0.1%
827,203
+203,279
94
$119M 0.1%
756,380
+9,931
95
$118M 0.1%
4,573,765
+96,434
96
$117M 0.1%
1,192,106
-301,866
97
$116M 0.1%
1,507,817
+362,282
98
$114M 0.09%
2,021,140
-276,498
99
$113M 0.09%
813,073
-7,405,492
100
$113M 0.09%
2,091,796
+143,978