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
201
$52.5M 0.04%
61,945
+8,538
202
$52.3M 0.04%
895,714
+139,224
203
$51.7M 0.04%
943,051
+125,517
204
$51.7M 0.04%
109,291
+7,074
205
$51.3M 0.04%
1,093,271
+24,545
206
$50.7M 0.04%
1,226,979
+31,330
207
$50.7M 0.04%
1,498,525
-1,014,443
208
$50.2M 0.04%
653,699
-11,997
209
$50.1M 0.04%
1,094,561
-177,446
210
$49.5M 0.04%
2,039,755
+47,575
211
$49M 0.04%
556,024
-53,080
212
$48.8M 0.04%
911,762
+23,598
213
$48.5M 0.04%
1,947,065
+1,430,961
214
$48.3M 0.04%
2,243,974
+126,900
215
$48.1M 0.04%
1,277,640
+25,892
216
$47.6M 0.04%
2,441,286
+237,722
217
$47.6M 0.04%
2,345,974
+75,766
218
$47.4M 0.03%
1,077,908
-245,207
219
$47.2M 0.03%
3,131,835
+301,395
220
$47M 0.03%
839,271
-465,055
221
$46.9M 0.03%
1,823,777
-1,482,935
222
$46.7M 0.03%
580,919
-218,172
223
$46.4M 0.03%
348,377
-169,455
224
$46.2M 0.03%
976,284
+153,762
225
$45.6M 0.03%
917,739
-114,878