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
451
$1.8M ﹤0.01%
52,832
+1,127
452
$1.75M ﹤0.01%
7,958
-261
453
$1.73M ﹤0.01%
21,150
+1,680
454
$1.72M ﹤0.01%
1,469,285
-1,496,598
455
$1.69M ﹤0.01%
103,227
+25,735
456
$1.63M ﹤0.01%
7,710
-133,204
457
$1.53M ﹤0.01%
41,066
-17,939
458
$1.52M ﹤0.01%
7,122
+4,080
459
$1.5M ﹤0.01%
3,887
-1,295
460
$1.49M ﹤0.01%
6,351
-44
461
$1.47M ﹤0.01%
+8,565
462
$1.43M ﹤0.01%
34,737
+6,862
463
$1.36M ﹤0.01%
23,946
+3,383
464
$1.35M ﹤0.01%
+3,285
465
$1.34M ﹤0.01%
38,280
+7,740
466
$1.31M ﹤0.01%
54,488
+9,117
467
$1.29M ﹤0.01%
6,010
-131
468
$1.29M ﹤0.01%
30,701
+403
469
$1.28M ﹤0.01%
12,977
+7,352
470
$1.27M ﹤0.01%
28,824
+13,480
471
$1.27M ﹤0.01%
3,850
472
$1.22M ﹤0.01%
22,238
+966
473
$1.22M ﹤0.01%
9,104
-248,750
474
$1.17M ﹤0.01%
140,776
+2,318
475
$1.16M ﹤0.01%
8,829
+116