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
251
$40.8M 0.03%
1,189,157
-103,857
252
$40M 0.03%
1,593,619
-934,440
253
$39.8M 0.03%
402,747
-2,483
254
$39.6M 0.03%
1,381,545
-437,051
255
$39.4M 0.03%
197,809
+19,987
256
$39.2M 0.03%
375,800
-220,832
257
$38.5M 0.03%
201,275
-5,775
258
$38.1M 0.03%
4,359,725
+60,307
259
$37.7M 0.03%
79,116
+2,543
260
$37.6M 0.03%
1,041,332
+455,406
261
$37.5M 0.03%
+702,998
262
$37.4M 0.03%
6,278,753
+542,085
263
$37.3M 0.02%
478,101
+57,120
264
$36.9M 0.02%
870,822
+203,684
265
$36.9M 0.02%
782,658
+3,742
266
$36.4M 0.02%
+2,585,234
267
$36M 0.02%
624,936
-34,876
268
$36M 0.02%
+602,032
269
$35.7M 0.02%
1,015,057
-25,702
270
$35.6M 0.02%
140,914
+9,578
271
$35.4M 0.02%
628,949
-233,671
272
$34.9M 0.02%
5,357,138
+379,223
273
$34.7M 0.02%
+1,398,659
274
$34.7M 0.02%
2,006,915
+996,287
275
$34.6M 0.02%
207,165
+156,772