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
126
$96.1M 0.07%
1,552,453
+606,463
127
$95.2M 0.07%
+1,692,268
128
$93.7M 0.07%
375,613
-37,856
129
$93M 0.07%
2,707,131
+633,175
130
$92.3M 0.07%
701,069
-179,766
131
$91.4M 0.07%
350,090
-433,299
132
$89.9M 0.07%
433,534
+215,142
133
$88.8M 0.07%
1,823,357
+1,197,432
134
$88.6M 0.07%
1,723,943
-20,320
135
$88.2M 0.06%
650,466
-9,971,425
136
$86.9M 0.06%
7,277,235
+1,631,629
137
$86.5M 0.06%
129,490
+21,260
138
$85.1M 0.06%
3,218,625
+45,435
139
$84.4M 0.06%
2,156,240
+307,591
140
$84.1M 0.06%
314,521
+19,702
141
$83.5M 0.06%
579,797
-36,955
142
$82M 0.06%
1,251,420
-201,193
143
$81.7M 0.06%
1,400,064
144
$81.5M 0.06%
1,697,574
+42,731
145
$81.5M 0.06%
785,070
-92,484
146
$79.3M 0.06%
325,167
+6,774
147
$79.1M 0.06%
1,634,631
-130,462
148
$79M 0.06%
4,301,395
+15,726
149
$76.9M 0.06%
1,675,806
+239,139
150
$76.4M 0.06%
829,389
+82,753