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
451
$2.59M ﹤0.01%
31,767
-1,111
452
$2.52M ﹤0.01%
26,673
+6,414
453
$2.5M ﹤0.01%
40,454
+6,123
454
$2.46M ﹤0.01%
138,458
+1,409
455
$2.36M ﹤0.01%
7,650
-17,714
456
$2.28M ﹤0.01%
5,182
+172
457
$2.28M ﹤0.01%
59,005
-502
458
$2.21M ﹤0.01%
16,636
459
$2.19M ﹤0.01%
1,301,720
+8,583
460
$2.14M ﹤0.01%
78,007
+12,879
461
$2.06M ﹤0.01%
33,128
+7,920
462
$1.97M ﹤0.01%
19,470
-19,950
463
$1.96M ﹤0.01%
29,999
-64,219
464
$1.93M ﹤0.01%
23,015
+18,251
465
$1.92M ﹤0.01%
11,159
-2,501
466
$1.83M ﹤0.01%
80,582
+32,161
467
$1.73M ﹤0.01%
26,911
+4,141
468
$1.72M ﹤0.01%
40,132
+511
469
$1.67M ﹤0.01%
51,705
+6,695
470
$1.64M ﹤0.01%
16,846
-369
471
$1.63M ﹤0.01%
231,239
+30,377
472
$1.62M ﹤0.01%
30,298
-10,986
473
$1.57M ﹤0.01%
6,141
-93
474
$1.49M ﹤0.01%
8,219
+4,732
475
$1.38M ﹤0.01%
+27,743