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
376
$11.4M 0.01%
31,337
-1,037
377
$11.4M 0.01%
78,713
-65
378
$10.9M 0.01%
539,255
+5,839
379
$10.6M 0.01%
100,780
-108
380
$10.6M 0.01%
191,953
-903
381
$10.4M 0.01%
321,757
-6,836
382
$10.3M 0.01%
373,135
-9,434
383
$9.98M 0.01%
1,660,117
+2,952
384
$9.82M 0.01%
327,537
-2,243
385
$9.8M 0.01%
116,988
+24,740
386
$9.73M 0.01%
164,075
+20,602
387
$9.58M 0.01%
1,952,046
+13,723
388
$9.54M 0.01%
245,563
-5,195
389
$9.12M 0.01%
+632,096
390
$9.05M 0.01%
+586,091
391
$8.9M 0.01%
183,473
-6,149
392
$8.86M 0.01%
325,044
+135,433
393
$8.75M 0.01%
45,033
-4,407,573
394
$8.69M 0.01%
401,084
-10,456
395
$8.57M 0.01%
79,292
-182,829
396
$8.49M 0.01%
181,243
+59,193
397
$8.39M 0.01%
78,601
+320
398
$8.27M 0.01%
12,591
+5,690
399
$8.23M 0.01%
155,195
+12,549
400
$8.21M 0.01%
+36,395