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
276
$35.7M 0.02%
47,586
+6
277
$35.6M 0.02%
404,501
-8,412
278
$35.4M 0.02%
866,192
+170,451
279
$35.3M 0.02%
+253,497
280
$35.3M 0.02%
405,711
+354,973
281
$35.1M 0.02%
955,642
+139,986
282
$34.8M 0.02%
+1,421,772
283
$34.8M 0.02%
1,282,892
+119,471
284
$34.8M 0.02%
179,932
-5,634
285
$34.7M 0.02%
424,640
-21,511
286
$34.2M 0.02%
665,065
-8,362
287
$33.7M 0.02%
271,365
+49,271
288
$33.7M 0.02%
794,216
-692,105
289
$33.7M 0.02%
90,258
-12,348
290
$33.7M 0.02%
1,059,798
+131,587
291
$33.7M 0.02%
726,643
+14,055
292
$33.5M 0.02%
618,934
+468,444
293
$33.3M 0.02%
309,964
-29,036
294
$33.2M 0.02%
810,894
+410,121
295
$33.1M 0.02%
582,120
+22,594
296
$33.1M 0.02%
982,521
-13,146
297
$33M 0.02%
777,829
-7,394
298
$32.9M 0.02%
159,952
-28,555
299
$32.9M 0.02%
542,886
-422,824
300
$32.5M 0.02%
80,776
-46,720