Jennison Associates

Jennison Associates Portfolio holdings

AUM $169B
1-Year Est. Return 33.48%
 

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
+33.48%
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 38.76%
2 Consumer Discretionary 19.8%
3 Healthcare 13.64%
4 Financials 8.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.93B 7.33%
211,192,790
-15,167,120
2
$8.71B 7.14%
25,568,522
-169,692
3
$7.88B 6.46%
40,623,122
-1,087,975
4
$5.58B 4.58%
42,805,434
-612,840
5
$5B 4.1%
19,101,535
-1,143,587
6
$4.02B 3.3%
8,581,438
+7,274
7
$2.93B 2.4%
7,450,867
-339,118
8
$2.92B 2.39%
25,591,636
+9,318,871
9
$2.86B 2.35%
12,061,653
-526,266
10
$2.64B 2.17%
22,087,196
+647,462
11
$2.61B 2.14%
2,205,335
+21,392
12
$2.56B 2.1%
8,916,444
+3,892,446
13
$2.45B 2.01%
28,285,660
+1,838,100
14
$2.35B 1.93%
19,432,085
-831,799
15
$1.99B 1.63%
3,696,631
-598,832
16
$1.99B 1.63%
4,062,902
-85,804
17
$1.95B 1.6%
45,132,152
-950,301
18
$1.92B 1.57%
9,066,821
+1,876,537
19
$1.89B 1.55%
23,383,796
-1,299,126
20
$1.81B 1.48%
4,781,168
+353,349
21
$1.74B 1.42%
3,610,651
-112,844
22
$1.56B 1.28%
21,807,209
+5,617,054
23
$1.52B 1.25%
6,483,146
+1,637,860
24
$1.47B 1.21%
4,310,498
-145,727
25
$1.37B 1.13%
3,118,915
-806,570