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
351
$18.4M 0.01%
158,092
-22,711
352
$17.8M 0.01%
200,083
+2,531
353
$17.5M 0.01%
+1,647,697
354
$17.3M 0.01%
759,391
+172,318
355
$17.1M 0.01%
+425,920
356
$16.9M 0.01%
68,475
+65,512
357
$16.5M 0.01%
1,051,627
+460,071
358
$16.5M 0.01%
343,439
-100,070
359
$16.4M 0.01%
822,249
+463,584
360
$16.4M 0.01%
+157,311
361
$16.3M 0.01%
175,272
+1,502
362
$16.1M 0.01%
446,832
363
$15.8M 0.01%
+891,671
364
$15.7M 0.01%
739,948
-1,042,445
365
$15.6M 0.01%
346,227
-186,833
366
$15.4M 0.01%
387,462
-118,149
367
$15.4M 0.01%
+76,423
368
$14.6M 0.01%
+753,570
369
$14.5M 0.01%
265,819
-572
370
$14M 0.01%
268,040
-99,100
371
$13.7M 0.01%
+1,058,111
372
$13.7M 0.01%
79,987
-127,532
373
$13.6M 0.01%
398,653
-67,674
374
$13.6M 0.01%
1,000,138
+146,697
375
$13.6M 0.01%
335,239
+218,033