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
101
$112M 0.09%
1,743,420
-806,350
102
$111M 0.09%
2,282,724
+219,827
103
$108M 0.09%
580,936
+59,558
104
$106M 0.09%
1,446,752
+273,820
105
$105M 0.09%
269,646
+45,921
106
$103M 0.08%
8,110,864
-28,965
107
$103M 0.08%
3,154,551
-224,799
108
$102M 0.08%
1,969,772
-124,254
109
$101M 0.08%
990,940
+70,887
110
$101M 0.08%
722,628
+264,152
111
$100M 0.08%
312,113
+48,716
112
$100M 0.08%
1,439,262
+294,644
113
$98.7M 0.08%
542,350
-44,531
114
$95.4M 0.08%
316,772
+29,803
115
$95.3M 0.08%
5,542,233
+2,413,208
116
$93.6M 0.08%
457,635
-26,656
117
$93.5M 0.08%
975,804
-63,848
118
$93M 0.08%
1,223,089
+442,787
119
$91.6M 0.08%
3,404,708
+411,805
120
$90.1M 0.07%
295,358
-95,057
121
$89.9M 0.07%
2,205,906
+143,298
122
$89.4M 0.07%
1,004,693
-75,569
123
$89.2M 0.07%
2,267,522
+670,362
124
$87.9M 0.07%
429,584
-144,557
125
$87.7M 0.07%
216,321
-36,329