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
426
$13.5M 0.01%
304,358
-5,900
427
$13.4M 0.01%
250,977
+206,186
428
$13.3M 0.01%
643,759
+203,563
429
$13.3M 0.01%
+475,000
430
$12.8M 0.01%
177,273
+5,576
431
$12.8M 0.01%
+643,048
432
$12.7M 0.01%
+345,681
433
$12.6M 0.01%
349,095
-10,554
434
$12.6M 0.01%
163,635
435
$12.5M 0.01%
315,774
+169,673
436
$12.4M 0.01%
25,205
+24,040
437
$12.2M 0.01%
358,152
438
$12.1M 0.01%
470,770
+34,403
439
$12M 0.01%
154,766
-264,382
440
$12M 0.01%
132,760
+108,294
441
$12M 0.01%
+153,773
442
$11.9M 0.01%
1,401,902
+925,944
443
$11.7M 0.01%
61,282
+58,861
444
$11.5M 0.01%
139,513
+30,773
445
$11.3M 0.01%
227,483
-35,285
446
$11.2M 0.01%
+53,850
447
$11M 0.01%
476,247
+92,071
448
$10.9M 0.01%
195,892
-263,958
449
$10.6M 0.01%
+386,536
450
$10.5M 0.01%
219,577
-144,200