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
326
$20.3M 0.01%
+431,210
327
$20.1M 0.01%
565,457
-11,963
328
$19.9M 0.01%
479,061
+91,599
329
$19.5M 0.01%
833,790
+670,354
330
$19.3M 0.01%
617,200
-246,395
331
$18.9M 0.01%
462,038
+2,877
332
$18.6M 0.01%
1,355,126
-32,789
333
$18.3M 0.01%
1,015,801
+262,231
334
$18.1M 0.01%
+64,955
335
$18M 0.01%
937,163
+6,312
336
$17.9M 0.01%
134,596
-23,496
337
$17.3M 0.01%
557,098
+12,084
338
$17.1M 0.01%
773,519
+14,128
339
$17.1M 0.01%
145,093
+3,150
340
$17M 0.01%
658,987
+290,450
341
$16.9M 0.01%
125,313
+1,285
342
$16.9M 0.01%
125,554
-221,611
343
$16.9M 0.01%
1,219,427
+167,800
344
$16.4M 0.01%
199,715
-368
345
$16.3M 0.01%
1,128,032
-465,801
346
$16M 0.01%
502,688
-538,644
347
$16M 0.01%
441,162
+366,223
348
$15.9M 0.01%
436,276
-10,556
349
$15.6M 0.01%
563,224
-287,543
350
$15.5M 0.01%
218,794
+118,712