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
276
$33M 0.02%
490,536
-134,400
277
$32.9M 0.02%
264,534
+89,262
278
$32.6M 0.02%
5,108,548
+3,398,076
279
$32.6M 0.02%
4,554,697
+4,160,803
280
$32.6M 0.02%
207,871
+7,363
281
$32.4M 0.02%
5,408,952
+51,814
282
$32.1M 0.02%
138,796
+96,601
283
$31.8M 0.02%
246,646
-284,236
284
$31.7M 0.02%
218,118
-1,615
285
$31.7M 0.02%
1,210,538
-383,081
286
$30.6M 0.02%
742,950
-1,861
287
$30.6M 0.02%
166,416
-1,516
288
$30M 0.02%
766,870
+6,518
289
$29.4M 0.02%
426,315
+49,647
290
$29.2M 0.02%
529,622
+1,715
291
$29.1M 0.02%
436,916
-13,850
292
$28.9M 0.02%
2,400,262
+590,378
293
$28.9M 0.02%
437,309
-119,090
294
$28.9M 0.02%
159,014
-127,169
295
$28.4M 0.02%
2,757,579
+1,109,882
296
$28.4M 0.02%
177,451
-20,358
297
$28.3M 0.02%
501,219
-248,036
298
$28.2M 0.02%
136,403
+4,759
299
$28.2M 0.02%
2,681,810
+342,668
300
$27.4M 0.02%
1,706,586
+706,448