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
276
$34.5M 0.02%
262,121
+60,030
277
$34.3M 0.02%
1,207,551
+1,004,680
278
$34M 0.02%
429,051
+106,021
279
$33.5M 0.02%
556,399
-318,450
280
$33.2M 0.02%
776,880
-7,080
281
$33.2M 0.02%
1,034,370
+30,415
282
$32.9M 0.02%
100,300
+12,601
283
$32.7M 0.02%
167,932
+28,051
284
$32.3M 0.02%
+33,521
285
$32.2M 0.02%
219,733
-15,583
286
$32.1M 0.02%
538,864
+5,136
287
$31.3M 0.02%
+744,811
288
$31M 0.02%
177,793
+56,234
289
$31M 0.02%
450,766
-25,942
290
$30.7M 0.02%
321,397
-9,608
291
$30.6M 0.02%
705,294
+1,457
292
$30.3M 0.02%
810,437
-40,292
293
$29.6M 0.02%
527,907
+1,159
294
$29.5M 0.02%
190,802
-44,372
295
$29.5M 0.02%
68,640
-110,153
296
$29.4M 0.02%
130,702
-137,327
297
$29.2M 0.02%
+226,200
298
$28.9M 0.02%
315,713
-14,855
299
$28.9M 0.02%
688,080
+668,002
300
$28.7M 0.02%
2,339,142
+26,974