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
251
$41.6M 0.03%
257,303
-5,461
252
$41.4M 0.03%
818,502
-187,513
253
$41.4M 0.03%
206,531
-4,470
254
$40.9M 0.03%
614,764
+22,642
255
$40.9M 0.03%
50,954
-48,716
256
$40.9M 0.03%
976,118
-244
257
$40.8M 0.03%
377,432
-59,409
258
$40.4M 0.03%
1,516,693
+689,252
259
$40.1M 0.03%
818,455
+58,028
260
$40M 0.03%
971,361
+223,865
261
$39.6M 0.03%
312,350
-1,321
262
$38.8M 0.03%
106,658
+12,514
263
$38.6M 0.03%
811,827
-526,698
264
$38.6M 0.03%
831,813
+168,969
265
$38.4M 0.03%
83,488
-17
266
$38.4M 0.03%
513,130
-252,536
267
$38.1M 0.03%
744,670
-15,955
268
$37.8M 0.03%
396,371
-505,474
269
$37.2M 0.02%
257,653
+83,739
270
$37.1M 0.02%
310,529
-4,326
271
$36.7M 0.02%
232,720
-31,905
272
$36.4M 0.02%
629,614
-614,200
273
$36.3M 0.02%
3,571,978
-2,886,276
274
$36M 0.02%
+148,839
275
$35.9M 0.02%
968,046
+176,433