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
426
$5.73M ﹤0.01%
383,998
-138,488
427
$5.61M ﹤0.01%
101,810
-330
428
$5.49M ﹤0.01%
2,105,075
-4,225,589
429
$5.46M ﹤0.01%
9,551
+2,379
430
$5.37M ﹤0.01%
547,651
+15,081
431
$5.28M ﹤0.01%
93,081
-157
432
$5.19M ﹤0.01%
215,112
-3,262
433
$5.18M ﹤0.01%
+189,611
434
$5.15M ﹤0.01%
150,022
+125,946
435
$4.95M ﹤0.01%
+146,453
436
$4.94M ﹤0.01%
785,874
-731,679
437
$4.77M ﹤0.01%
+179,032
438
$4.49M ﹤0.01%
6,901
-1,772
439
$4.29M ﹤0.01%
115,704
+1,029
440
$4.12M ﹤0.01%
3,301
+2,045
441
$3.84M ﹤0.01%
60,766
+53,464
442
$3.78M ﹤0.01%
493,118
+11,468
443
$3.7M ﹤0.01%
30,598
+118
444
$3.42M ﹤0.01%
+393,894
445
$3.34M ﹤0.01%
221,178
-1,350,803
446
$3.23M ﹤0.01%
+74,939
447
$3.22M ﹤0.01%
118,512
-2,319
448
$3.01M ﹤0.01%
+134,740
449
$2.98M ﹤0.01%
33,833
-24,045
450
$2.91M ﹤0.01%
47,562
+1,746