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
376
$18.9M 0.01%
29,260
+7,402
377
$18.8M 0.01%
+450,522
378
$18.5M 0.01%
488,175
-2,973
379
$18.4M 0.01%
460,445
-278,449
380
$18.4M 0.01%
679,612
-19,776
381
$18.3M 0.01%
+288,324
382
$18.1M 0.01%
278,546
-42,378
383
$18M 0.01%
193,575
+56,877
384
$17.7M 0.01%
+345,695
385
$17.7M 0.01%
414,634
+401,499
386
$17.6M 0.01%
149,754
+65,964
387
$17.6M 0.01%
996,945
-146,534
388
$17.5M 0.01%
2,600,427
389
$17.5M 0.01%
+560,652
390
$17.4M 0.01%
63,536
-191,044
391
$17.3M 0.01%
912,076
+201,526
392
$17.2M 0.01%
855,211
-26,603
393
$17M 0.01%
210,898
-5,273
394
$16.8M 0.01%
+1,647,381
395
$16.6M 0.01%
339,106
+82,568
396
$16.6M 0.01%
+408,643
397
$16.5M 0.01%
286,233
+189,706
398
$16.5M 0.01%
+36,027
399
$16.5M 0.01%
756,121
+625,072
400
$16.5M 0.01%
82,634
-110,359