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
401
$9.61M 0.01%
42,195
-16,922
402
$9.25M 0.01%
1,710,472
+35,699
403
$9.22M 0.01%
189,622
+30,115
404
$9.12M 0.01%
411,540
+17,426
405
$8.65M 0.01%
143,473
+17,155
406
$8.49M 0.01%
913,267
-241,435
407
$8.26M 0.01%
250,758
408
$8.26M 0.01%
142,646
409
$8.19M 0.01%
+82,107
410
$8.11M 0.01%
97,518
+1,735
411
$8.03M 0.01%
78,281
-45,685
412
$7.78M 0.01%
+196,058
413
$7.69M 0.01%
31,720
-78,242
414
$7.66M 0.01%
92,248
+41,724
415
$7.61M 0.01%
191,974
+50,879
416
$7.04M ﹤0.01%
+458,599
417
$6.74M ﹤0.01%
383,778
-5,068
418
$6.61M ﹤0.01%
41,434
+1,512
419
$6.56M ﹤0.01%
+163,436
420
$6.51M ﹤0.01%
463,280
-473,981
421
$6.43M ﹤0.01%
181,299
+8,382
422
$6.33M ﹤0.01%
+122,050
423
$6.18M ﹤0.01%
41,548
-24,612
424
$6.12M ﹤0.01%
100,082
-1,322
425
$5.99M ﹤0.01%
81,478
-127,488