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
301
$28.6M 0.02%
760,352
+16,104
302
$28M 0.02%
349,436
+4,321
303
$27.9M 0.02%
1,677,708
-133,660
304
$27.9M 0.02%
214,199
-581
305
$27.7M 0.02%
347,705
-283,975
306
$27.3M 0.02%
376,668
-62,894
307
$27.3M 0.02%
283,387
+119,707
308
$27.3M 0.02%
107,146
-161,309
309
$27.1M 0.02%
263,904
+15,654
310
$27M 0.02%
863,595
-184,316
311
$26.8M 0.02%
2,965,883
+6,722
312
$26.5M 0.02%
233,222
-166,885
313
$26.5M 0.02%
357,075
+289,741
314
$26.2M 0.02%
208,587
+4,709
315
$25.7M 0.02%
+200,508
316
$25.7M 0.02%
+124,469
317
$25.6M 0.02%
1,593,833
+8,448
318
$25.5M 0.02%
+1,115,251
319
$25.4M 0.02%
99,272
-9,304
320
$25.1M 0.02%
+138,459
321
$24.6M 0.02%
1,331,581
+175,956
322
$24.4M 0.02%
131,644
-11,393
323
$24.3M 0.02%
437,659
-337,174
324
$24.3M 0.02%
563,952
-2,444
325
$23.8M 0.02%
+1,809,884