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
301
$31.4M 0.02%
873,361
-96,526
302
$31.3M 0.02%
358,746
+50,685
303
$31.3M 0.02%
734,489
-7,580
304
$31.2M 0.02%
340,245
-250,466
305
$31.2M 0.02%
852,240
+219,944
306
$30.9M 0.02%
148,564
+70,009
307
$30.8M 0.02%
247,066
+243,951
308
$30.4M 0.02%
167,301
+25,739
309
$30.4M 0.02%
267,259
+91,787
310
$30.3M 0.02%
114,242
+29,250
311
$29.9M 0.02%
+2,095,106
312
$29.8M 0.02%
3,697,603
+2,299,076
313
$29.8M 0.02%
+1,420,081
314
$29.7M 0.02%
533,438
-46,655
315
$29.4M 0.02%
+328,849
316
$29.4M 0.02%
374,512
317
$29.3M 0.02%
1,091,370
+204,156
318
$29.3M 0.02%
1,016,624
-16,318
319
$29M 0.02%
981,065
+11,420
320
$29M 0.02%
945,762
+11,009
321
$28.9M 0.02%
403,466
+6,686
322
$28.4M 0.02%
1,325,902
-4,835
323
$28.4M 0.02%
1,378,780
-42,748
324
$27.9M 0.02%
172,992
+89,395
325
$27.8M 0.02%
+1,537,692