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
376
$13.1M 0.01%
1,657,165
-10,745
377
$13M 0.01%
187,813
+2,521
378
$13M 0.01%
78,778
+394
379
$12.9M 0.01%
329,780
+164,311
380
$12.9M 0.01%
84,394
-190,999
381
$12.8M 0.01%
382,569
-1,186
382
$12.4M 0.01%
214,202
+4,148
383
$12.2M 0.01%
202,965
-53,933
384
$12M 0.01%
193,240
+150,209
385
$12M 0.01%
1,938,323
+12,629
386
$11.7M 0.01%
43,294
+549
387
$11.6M 0.01%
247,106
-492
388
$11.3M 0.01%
+152,086
389
$11.2M 0.01%
+256,249
390
$11.2M 0.01%
318,105
-717
391
$11.2M 0.01%
328,593
-1,172
392
$10.9M 0.01%
32,374
-9,642
393
$10.6M 0.01%
454,842
394
$10.4M 0.01%
179,970
-1,284
395
$10.1M 0.01%
100,888
-239,994
396
$10.1M 0.01%
373,406
-42,623
397
$10.1M 0.01%
489,657
+9,811
398
$9.96M 0.01%
533,416
+14,111
399
$9.82M 0.01%
+368,537
400
$9.68M 0.01%
192,856
+27,065