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
151
$75.2M 0.06%
929,764
+95,632
152
$74.5M 0.05%
126,213
-20,808
153
$73.9M 0.05%
5,264,455
+72,769
154
$72.9M 0.05%
803,947
+48,470
155
$71.8M 0.05%
856,540
-193,802
156
$70.8M 0.05%
1,824,240
+256,288
157
$70.2M 0.05%
767,500
-78,081
158
$70M 0.05%
1,521,435
+77,790
159
$69.6M 0.05%
420,471
-27,713
160
$69.5M 0.05%
195,537
-13,421
161
$69.3M 0.05%
1,297,460
-811,066
162
$69.1M 0.05%
200,762
-101,012
163
$68.2M 0.05%
430,003
+45,846
164
$68M 0.05%
337,753
+121,925
165
$67.8M 0.05%
512,347
+215,891
166
$67.2M 0.05%
1,896,935
+191,539
167
$66.9M 0.05%
333,104
+20,303
168
$66.1M 0.05%
445,083
+133,303
169
$65.2M 0.05%
95,795
+4,614
170
$62M 0.05%
258,814
-78,989
171
$61.6M 0.05%
528,021
+14,331
172
$60.9M 0.04%
268,144
+35,488
173
$60.8M 0.04%
301,472
+44,030
174
$60.7M 0.04%
1,506,023
+46,293
175
$60.5M 0.04%
1,273,623
+140,132