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
451
$10.4M 0.01%
172,319
+1,334
452
$10.2M 0.01%
168,429
-155,013
453
$10.2M 0.01%
130,125
+17,359
454
$10.1M 0.01%
475,000
455
$9.98M 0.01%
164,743
-36,936
456
$9.93M 0.01%
310,253
+57,799
457
$9.92M 0.01%
1,561,648
-99,084
458
$9.88M 0.01%
+351,810
459
$9.86M 0.01%
200,663
+91,725
460
$9.62M 0.01%
+357,711
461
$9.55M 0.01%
662,448
+63,334
462
$9.5M 0.01%
111,292
463
$9.38M 0.01%
+468,330
464
$9.36M 0.01%
447,455
+2,724
465
$9.35M 0.01%
27,230
+7,131
466
$9.3M 0.01%
11,864
-239
467
$9.22M 0.01%
+42,857
468
$9.16M 0.01%
502,370
-222,521
469
$9.05M 0.01%
186,701
470
$9.01M 0.01%
43,705
-145,842
471
$8.73M 0.01%
236,922
+121,277
472
$8.71M 0.01%
46,763
+4,802
473
$8.61M 0.01%
+8,436
474
$8.51M 0.01%
38,793
+36,999
475
$8.5M 0.01%
135,517
+65,904