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
401
$16.3M 0.01%
332,303
-10,112
402
$16.1M 0.01%
135,785
-43,348
403
$16.1M 0.01%
98,438
-1,586
404
$16M 0.01%
+400,000
405
$15.9M 0.01%
394,471
+132,185
406
$15.7M 0.01%
503,907
-144,463
407
$15.7M 0.01%
731,448
-74,830
408
$15.6M 0.01%
307,296
-307,915
409
$15.5M 0.01%
906,985
-9,013
410
$15.4M 0.01%
413,565
411
$15.2M 0.01%
697,021
-111,582
412
$14.9M 0.01%
191,187
+108,480
413
$14.8M 0.01%
129,518
-6,833
414
$14.7M 0.01%
189,341
+181,435
415
$14.6M 0.01%
633,963
+190,835
416
$14.5M 0.01%
+34,690
417
$14.5M 0.01%
605,437
+4,670
418
$14.5M 0.01%
1,014,976
+157,063
419
$14.4M 0.01%
958,117
+212,437
420
$14.3M 0.01%
170,260
421
$14.3M 0.01%
625,570
+4,402
422
$14.2M 0.01%
638,344
+358,949
423
$14.1M 0.01%
247,477
-7,697
424
$14M 0.01%
556,831
-6,097
425
$13.6M 0.01%
361,281
-372,869