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
326
$23.7M 0.02%
+681,053
327
$23.4M 0.02%
662,544
+33,495
328
$23.1M 0.02%
850,767
+74,434
329
$22.8M 0.02%
1,662,303
+88,376
330
$22.8M 0.02%
+302,172
331
$22.3M 0.01%
3,261,218
+206,840
332
$22.3M 0.01%
124,028
-90
333
$22M 0.01%
+930,851
334
$22M 0.01%
206,234
-292,669
335
$21.8M 0.01%
397,383
-1,119,860
336
$21.3M 0.01%
65,449
-35,102
337
$21.2M 0.01%
1,305,618
+5,015
338
$20.9M 0.01%
577,420
-4,642
339
$20.6M 0.01%
1,177,628
+82,287
340
$20.4M 0.01%
942,404
+461,576
341
$20.1M 0.01%
302,892
+199,148
342
$20.1M 0.01%
545,014
+130,204
343
$19.9M 0.01%
114,352
344
$19.8M 0.01%
2,821,920
+1,357,241
345
$19.6M 0.01%
1,527,273
-148,031
346
$19.4M 0.01%
87,139
+57,310
347
$19.1M 0.01%
169,553
+27,346
348
$18.9M 0.01%
1,387,915
-1,328,206
349
$18.7M 0.01%
141,943
+26,204
350
$18.6M 0.01%
459,161
+47,905