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
$151B
AUM Growth
+$14.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
741
New
Increased
Reduced
Closed

Top Buys

1 +$1.37B
2 +$884M
3 +$797M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$748M
5
CRWD icon
CrowdStrike
CRWD
+$727M

Top Sells

1 +$1.3B
2 +$885M
3 +$855M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$751M
5
TTD icon
Trade Desk
TTD
+$577M

Sector Composition

1 Technology 34.7%
2 Consumer Discretionary 21.74%
3 Communication Services 16.85%
4 Financials 8.57%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$48.2M 0.03%
600,313
-66,579
227
$48M 0.03%
322,386
-19,604
228
$47.8M 0.03%
259,329
-4,169
229
$47.5M 0.03%
1,486,796
+71,725
230
$47.4M 0.03%
392,971
+164,918
231
$46.9M 0.03%
488,019
+240,322
232
$46.8M 0.03%
499,108
-150,074
233
$45.8M 0.03%
472,350
+202,334
234
$45.7M 0.03%
1,193,578
-14,236
235
$45.6M 0.03%
602,745
-6,564
236
$45.3M 0.03%
287,929
+31,584
237
$45.2M 0.03%
526,961
+217,220
238
$44.8M 0.03%
1,616,334
+115,973
239
$44.6M 0.03%
275,211
240
$44.2M 0.03%
203,232
+140,607
241
$44M 0.03%
482,174
+37,136
242
$43.2M 0.03%
640,366
+97,705
243
$43M 0.03%
446,888
+100,164
244
$42.9M 0.03%
709,212
+44,563
245
$42.6M 0.03%
940,497
+32,262
246
$42.4M 0.03%
196,176
+23,163
247
$42.2M 0.03%
979,340
+407,232
248
$42.2M 0.03%
776,115
-5,653
249
$42M 0.03%
3,950,025
+799,485
250
$41.6M 0.03%
495,512
-72,022