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
351
$15.1M 0.01%
380,033
+233,580
352
$14.9M 0.01%
160,864
-444,971
353
$14.7M 0.01%
75,614
-38,738
354
$14.6M 0.01%
443,150
+125,045
355
$14.5M 0.01%
1,127,691
+12,440
356
$14.5M 0.01%
821,991
-2,291,163
357
$14.4M 0.01%
410,862
+154,613
358
$14.4M 0.01%
291,495
+141,473
359
$14.4M 0.01%
497,088
+7,431
360
$13M 0.01%
72,464
-14,675
361
$12.9M 0.01%
+519,650
362
$12.8M 0.01%
429,287
+3,367
363
$12.7M 0.01%
401,530
+2,877
364
$12.5M 0.01%
+345,357
365
$12.4M 0.01%
+314,503
366
$12.3M 0.01%
+140,155
367
$12.3M 0.01%
60,787
-19,200
368
$12.2M 0.01%
328,576
+132,518
369
$12M 0.01%
247,851
+745
370
$12M 0.01%
306,078
+3,186
371
$11.9M 0.01%
+596,851
372
$11.8M 0.01%
43,766
+472
373
$11.7M 0.01%
+611,816
374
$11.6M 0.01%
154,518
-8,705,062
375
$11.6M 0.01%
214,399
+197