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
$150B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1 +$1.68B
2 +$1.49B
3 +$1.33B
4
ABNB icon
Airbnb
ABNB
+$643M
5
NFLX icon
Netflix
NFLX
+$564M

Top Sells

1 +$1.97B
2 +$1.37B
3 +$1.1B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01B
5
UBER icon
Uber
UBER
+$725M

Sector Composition

1 Technology 39.37%
2 Consumer Discretionary 17.18%
3 Healthcare 13.11%
4 Communication Services 11.8%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$46.9M 0.03%
+135,224
227
$46.7M 0.03%
56,563
+26,612
228
$46.3M 0.03%
1,048,893
+437,060
229
$46.3M 0.03%
346,354
+164,984
230
$46.2M 0.03%
1,860,951
+1,050,924
231
$46.1M 0.03%
1,917,908
+825,547
232
$46M 0.03%
428,834
+94,980
233
$45.8M 0.03%
912,489
+123,823
234
$44.9M 0.03%
561,397
+65,495
235
$44.9M 0.03%
+308,424
236
$44.8M 0.03%
+200,837
237
$44.5M 0.03%
347,165
+161,753
238
$44M 0.03%
8,841,971
+26,613
239
$44M 0.03%
451,463
+11,823
240
$44M 0.03%
739,688
+358,621
241
$43.8M 0.03%
633,629
-727,288
242
$43.5M 0.03%
1,552,387
+93,119
243
$43.2M 0.03%
444,517
+18,100
244
$43.2M 0.03%
472,147
+259,336
245
$42.7M 0.03%
1,275,293
+518,733
246
$42.4M 0.03%
605,835
-616,405
247
$42.4M 0.03%
472,905
+307,192
248
$41.4M 0.03%
516,123
+83,454
249
$41.2M 0.03%
2,993,308
+576,381
250
$41M 0.03%
613,675
-281,775