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
251
$38.7M 0.02%
481,298
+48,507
252
$38.7M 0.02%
915,434
+281,805
253
$38.6M 0.02%
1,050,595
-512,144
254
$38.5M 0.02%
1,245,755
-161,343
255
$38.3M 0.02%
909,484
-3,005
256
$37.9M 0.02%
486,961
-207,389
257
$37.7M 0.02%
509,151
+200
258
$37.5M 0.02%
782,289
-369
259
$37.4M 0.02%
4,254,351
-105,374
260
$37.1M 0.02%
1,003,085
+315,005
261
$37M 0.02%
639,697
+202,038
262
$36.9M 0.02%
6,669,372
+390,619
263
$36.8M 0.02%
747,461
+42,167
264
$36.5M 0.02%
399,237
+115,850
265
$35.8M 0.02%
482,344
+4,243
266
$34.7M 0.02%
2,086,678
+755,097
267
$34.7M 0.02%
2,114,532
+253,581
268
$34.6M 0.02%
255,450
+29,250
269
$34.5M 0.02%
156,510
+49,364
270
$34.2M 0.02%
419,113
-97,010
271
$33.9M 0.02%
232,664
-214,159
272
$33.9M 0.02%
815,466
-250,449
273
$33.4M 0.02%
130,837
+99,117
274
$33.4M 0.02%
1,167,962
-1,428,460
275
$33.4M 0.02%
220,650
+13,485