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
351
$23M 0.02%
129,724
-24,629
352
$22.8M 0.02%
759,820
+193,240
353
$22.7M 0.02%
334,232
-389,672
354
$22.4M 0.01%
997,223
-31,982
355
$22.4M 0.01%
153,314
+138,248
356
$22.3M 0.01%
106,298
+84,213
357
$22.3M 0.01%
+370,000
358
$22M 0.01%
322,510
-69,293
359
$21.2M 0.01%
2,113,007
-168,470
360
$21.1M 0.01%
1,197,241
-195,436
361
$21M 0.01%
331,635
+30,389
362
$20.9M 0.01%
463,244
-14,522
363
$20.8M 0.01%
811,047
+588,483
364
$20.6M 0.01%
556,626
+407,883
365
$20.2M 0.01%
339,527
+101,765
366
$20.2M 0.01%
341,426
+200,791
367
$20.2M 0.01%
771,190
+86,513
368
$20M 0.01%
883,710
-27,472
369
$19.9M 0.01%
218,899
-6,617
370
$19.9M 0.01%
150,978
-15,353
371
$19.9M 0.01%
1,664,875
-16,219
372
$19.7M 0.01%
351,039
-445,775
373
$19.6M 0.01%
1,602,097
-19,435
374
$19.5M 0.01%
373,813
-11,243
375
$19.4M 0.01%
132,264
+1,800