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
326
$27.4M 0.02%
+559,532
327
$27.3M 0.02%
240,815
+142,100
328
$27M 0.02%
8,069
-191
329
$26.8M 0.02%
299,372
-174,846
330
$26.7M 0.02%
284,778
+11,681
331
$26.7M 0.02%
39,990
+13,187
332
$26.6M 0.02%
208,774
-7,997
333
$26.5M 0.02%
38,407
-4,309
334
$26.2M 0.02%
562,812
+17,402
335
$26M 0.02%
339,685
+164,549
336
$25.8M 0.02%
313,659
+128,574
337
$25.8M 0.02%
2,760,098
+715,689
338
$25.6M 0.02%
370,770
+108,981
339
$25.6M 0.02%
120,398
-77,852
340
$24.8M 0.02%
342,343
+4,689
341
$24.6M 0.02%
450,202
+60,885
342
$24.5M 0.02%
327,246
-82,497
343
$24.4M 0.02%
1,635,158
+5,129
344
$24.4M 0.02%
237,811
-7,129
345
$24.4M 0.02%
919,037
-957
346
$24.3M 0.02%
1,007,170
+11,725
347
$23.9M 0.02%
137,014
+128,379
348
$23.6M 0.02%
145,432
-59,880
349
$23.3M 0.02%
+349,781
350
$23M 0.02%
924,803
-88,953