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
$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 38.75%
2 Consumer Discretionary 19.8%
3 Healthcare 13.64%
4 Financials 8.74%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$87.1M 0.07%
2,259,231
-11,587
127
$85.7M 0.07%
263,507
+5,088
128
$84M 0.07%
1,820,130
+381,294
129
$83.7M 0.07%
1,027,642
+90,017
130
$83.2M 0.07%
+1,537,704
131
$82.4M 0.07%
2,178,234
-401,475
132
$81.7M 0.07%
1,148,113
-1,484,317
133
$81.5M 0.07%
2,097,476
+1,275,405
134
$79.8M 0.07%
2,571,842
+1,194,479
135
$79M 0.06%
281,462
+12,375
136
$77M 0.06%
264,402
-18,805
137
$76.8M 0.06%
2,531,665
+399,139
138
$76M 0.06%
2,026,700
+98,382
139
$75.7M 0.06%
874,140
+60,026
140
$75.2M 0.06%
1,936,977
-362,159
141
$73.9M 0.06%
1,427,825
+281,953
142
$73M 0.06%
52,757
+14,927
143
$72.8M 0.06%
949,988
-47,566
144
$72.6M 0.06%
1,454,502
+24,463
145
$72.6M 0.06%
2,743,997
-833,330
146
$72.2M 0.06%
2,749,148
+812,583
147
$71.5M 0.06%
1,098,853
-254,297
148
$71.4M 0.06%
1,260,805
+204,528
149
$70.5M 0.06%
1,474,901
-73,197
150
$70.1M 0.06%
825,296
-63,052