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
201
$45.3M 0.04%
1,528,327
+573,517
202
$45.1M 0.04%
1,329,095
-252,995
203
$44.8M 0.04%
1,638,680
+335,269
204
$44.2M 0.04%
783,743
-7,392
205
$43.9M 0.04%
493,465
-92,951
206
$43.6M 0.04%
721,499
+138,689
207
$43.2M 0.04%
396,497
-3,137,997
208
$43.2M 0.04%
439,322
-29,778
209
$43.2M 0.04%
3,091,844
+149,268
210
$42.7M 0.04%
714,077
-73,332
211
$42.6M 0.03%
1,894,717
+94,773
212
$42.4M 0.03%
+1,808,775
213
$42.4M 0.03%
451,181
+12,247
214
$42.3M 0.03%
1,513,383
+172,914
215
$42.2M 0.03%
800,249
+76,595
216
$40.9M 0.03%
4,293,966
+2,079,476
217
$40.7M 0.03%
3,009,006
-94,709
218
$40.6M 0.03%
1,291,890
+157,704
219
$39.8M 0.03%
518,031
-94,243
220
$39.8M 0.03%
3,240,066
+393,261
221
$39.5M 0.03%
300,501
+924
222
$39.3M 0.03%
2,127,373
+165,433
223
$39.1M 0.03%
678,723
+976
224
$38.7M 0.03%
965,430
+139,593
225
$38.5M 0.03%
477,390
-146,425