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
$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
401
$8.02M 0.01%
278,285
+63,173
402
$8.01M 0.01%
170,763
-458,186
403
$7.99M 0.01%
+683,257
404
$7.98M 0.01%
375,441
+2,035
405
$7.87M 0.01%
127,392
-60,421
406
$7.77M 0.01%
624,831
-902,442
407
$7.58M ﹤0.01%
240,174
-95,065
408
$7.57M ﹤0.01%
+639,170
409
$7.56M ﹤0.01%
+194,698
410
$7.45M ﹤0.01%
139,992
+38,182
411
$7.4M ﹤0.01%
138,193
+107,764
412
$7.29M ﹤0.01%
+376,863
413
$7.22M ﹤0.01%
97,471
-47
414
$6.69M ﹤0.01%
374,713
-9,065
415
$6.67M ﹤0.01%
452,335
-10,945
416
$6.31M ﹤0.01%
672,864
+125,213
417
$6.26M ﹤0.01%
55,692
+46,540
418
$5.82M ﹤0.01%
9,785
+234
419
$5.69M ﹤0.01%
239,675
+60,643
420
$5.49M ﹤0.01%
37,796
-3,638
421
$5.32M ﹤0.01%
93,523
+442
422
$5.17M ﹤0.01%
97,350
+88,899
423
$4.94M ﹤0.01%
461,678
+3,079
424
$4.69M ﹤0.01%
34,268
-7,280
425
$4.55M ﹤0.01%
57,821
+23,988