Jennison Associates

Jennison Associates Portfolio holdings

AUM $169B
1-Year Est. Return 33.48%
 

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
+33.48%
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
426
$4.21M ﹤0.01%
787,019
+1,145
427
$4.07M ﹤0.01%
27,600
-56,794
428
$3.86M ﹤0.01%
115,314
-390
429
$3.81M ﹤0.01%
25,041
-311,537
430
$3.65M ﹤0.01%
42,109
+10,342
431
$3.48M ﹤0.01%
452,847
-40,271
432
$3.46M ﹤0.01%
4,569
-51,994
433
$3.36M ﹤0.01%
36,824
+10,151
434
$3.33M ﹤0.01%
46,872
-310,203
435
$3.22M ﹤0.01%
50,748
-10,018
436
$3.18M ﹤0.01%
102,767
-946,126
437
$3M ﹤0.01%
47,112
-450
438
$2.89M ﹤0.01%
+1,036,340
439
$2.76M ﹤0.01%
22,073
-942
440
$2.39M ﹤0.01%
+149,350
441
$2.36M ﹤0.01%
+28,305
442
$2.24M ﹤0.01%
+13,704
443
$2.24M ﹤0.01%
1,318,210
+16,490
444
$2.22M ﹤0.01%
16,636
445
$2.12M ﹤0.01%
12,076
+917
446
$2.09M ﹤0.01%
75,459
-2,548
447
$2.04M ﹤0.01%
24,284
-181,950
448
$1.85M ﹤0.01%
17,773
-215,449
449
$1.83M ﹤0.01%
27,677
-5,451
450
$1.8M ﹤0.01%
42,191
+2,059