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
176
$56.3M 0.05%
1,376,024
+617,771
177
$55.7M 0.05%
994,710
+467,678
178
$54.1M 0.04%
305,556
-26,354
179
$53.6M 0.04%
1,273,150
-45,541
180
$53.5M 0.04%
2,310,373
+390,576
181
$53.3M 0.04%
469,784
+122,072
182
$53.2M 0.04%
+1,487,409
183
$53.1M 0.04%
627,302
+103,005
184
$53M 0.04%
2,237,668
+9,393
185
$52.8M 0.04%
2,521,916
+105,462
186
$51.5M 0.04%
1,146,939
-65,287
187
$51.3M 0.04%
1,945,554
+203,789
188
$51.2M 0.04%
3,451,522
-22,532
189
$50.9M 0.04%
95,666
-11,438
190
$50.2M 0.04%
5,364,694
+110,027
191
$49.7M 0.04%
1,389,462
+608,280
192
$49.1M 0.04%
769,293
-90,067
193
$48.3M 0.04%
1,423,872
+200,432
194
$48.1M 0.04%
389,788
+32,370
195
$47.3M 0.04%
1,432,495
-221,402
196
$47.2M 0.04%
1,354,184
+52,999
197
$46.6M 0.04%
1,839,267
+205,962
198
$46.2M 0.04%
7,104,437
+278,787
199
$45.3M 0.04%
110,277
-21
200
$45.3M 0.04%
98,194
+777