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
151
$69.4M 0.06%
607,811
-180,140
152
$68.7M 0.06%
863,150
-166,329
153
$68.3M 0.06%
3,378,879
+154,334
154
$67.8M 0.06%
+256,930
155
$67.4M 0.06%
298,798
-18,476
156
$66.9M 0.05%
1,076,178
-20,157
157
$66.3M 0.05%
487,604
-137,106
158
$64.1M 0.05%
538,127
-219,959
159
$63.4M 0.05%
2,756,098
+354,972
160
$63.4M 0.05%
5,846,300
+520,982
161
$62.6M 0.05%
791,531
-15,549
162
$62.2M 0.05%
454,497
+28,705
163
$60.9M 0.05%
177,810
-33,677
164
$60.7M 0.05%
747,226
+238,403
165
$60.7M 0.05%
116,314
-1,589,185
166
$59.8M 0.05%
1,105,144
+23,098
167
$59.4M 0.05%
639,018
-10,074
168
$58.6M 0.05%
372,488
+123,348
169
$58.2M 0.05%
663,839
+53,111
170
$58M 0.05%
4,517,393
+2,262,363
171
$57.6M 0.05%
1,361,679
-30,712
172
$57.3M 0.05%
2,121,114
+735,001
173
$56.7M 0.05%
853,965
+724,358
174
$56.7M 0.05%
3,111,937
+230,235
175
$56.5M 0.05%
456,018
+4,753