Jennison Associates

Jennison Associates Portfolio holdings

AUM $169B
1-Year Est. Return 33.48%
 

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
+33.48%
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
301
$27M 0.02%
278,679
-37,034
302
$26.6M 0.02%
2,939,688
+117,768
303
$26.4M 0.02%
782,476
+101,423
304
$26.4M 0.02%
764,750
-1,109,923
305
$26M 0.02%
1,351,782
-29,763
306
$25.7M 0.02%
951,968
+9,564
307
$24.5M 0.02%
3,296,103
+34,885
308
$23.9M 0.02%
644,268
-18,276
309
$23.9M 0.02%
265,450
+108,139
310
$23.7M 0.02%
+75,657
311
$23.3M 0.01%
+1,082,900
312
$23.1M 0.01%
491,771
+145,544
313
$23.1M 0.01%
5,731,480
-3,110,491
314
$22.6M 0.01%
320,885
-26,820
315
$22.5M 0.01%
1,348,923
-328,785
316
$22.4M 0.01%
1,580,082
-82,221
317
$22.2M 0.01%
570,272
+6,320
318
$22.1M 0.01%
98,654
-618
319
$21.9M 0.01%
1,166,915
-10,713
320
$21.3M 0.01%
172,352
+2,799
321
$21.2M 0.01%
1,327,049
+21,431
322
$20.9M 0.01%
85,474
+16,999
323
$20.7M 0.01%
94,388
-36,314
324
$20.7M 0.01%
198,399
-147,955
325
$20.5M 0.01%
+1,459,176