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
$156B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1 +$2.4B
2 +$1.08B
3 +$927M
4
PGR icon
Progressive
PGR
+$786M
5
DDOG icon
Datadog
DDOG
+$742M

Top Sells

1 +$1.77B
2 +$1.76B
3 +$1.21B
4
CRM icon
Salesforce
CRM
+$1.17B
5
LULU icon
lululemon athletica
LULU
+$996M

Sector Composition

1 Technology 39.74%
2 Consumer Discretionary 15.53%
3 Communication Services 13.54%
4 Healthcare 12.18%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$44.7M 0.03%
601,181
+172,130
227
$44.1M 0.03%
447,438
+71,638
228
$44.1M 0.03%
388,797
+495
229
$44.1M 0.03%
1,903,106
-14,802
230
$44M 0.03%
1,271,458
-426,950
231
$43.7M 0.03%
172,039
-30,452
232
$43.7M 0.03%
2,763,682
+1,872,011
233
$43.6M 0.03%
1,157,828
-102,201
234
$43.5M 0.03%
198,738
-2,099
235
$43.1M 0.03%
3,504,023
+133,667
236
$42.1M 0.03%
644,044
+105,180
237
$41.8M 0.03%
1,426,635
-125,752
238
$41.6M 0.03%
740,094
+406
239
$41.5M 0.03%
4,971,717
+53,954
240
$41.5M 0.03%
5,546,467
+2,123,483
241
$41.1M 0.03%
91,602
+12,486
242
$41.1M 0.03%
308,418
-102,071
243
$40.6M 0.03%
+300,162
244
$40.6M 0.03%
408,696
+5,949
245
$40.4M 0.03%
495,151
-243,981
246
$40.4M 0.03%
257,839
-39,814
247
$40.2M 0.03%
1,479,868
+148,930
248
$40.1M 0.03%
422,388
+158,484
249
$39.6M 0.03%
444,862
+345
250
$39.6M 0.03%
203,801
+2,526