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
26
$1.88B 1.25%
12,287,037
+8,928,106
27
$1.77B 1.17%
6,894,373
+630,157
28
$1.71B 1.13%
4,685,165
-907,583
29
$1.53B 1.01%
12,720,648
-813,913
30
$1.49B 0.99%
6,250,294
+275,307
31
$1.43B 0.95%
5,126,083
+3,161,881
32
$1.35B 0.89%
3,412,368
-290,992
33
$1.31B 0.87%
19,370,611
-1,172,105
34
$1.22B 0.81%
4,044,129
-1,066,894
35
$1.2B 0.8%
4,355,234
-1,504,939
36
$1.18B 0.78%
4,288,239
+998,983
37
$1.13B 0.75%
4,687,215
+172,890
38
$1.11B 0.74%
35,799,900
-2,687,550
39
$1.09B 0.72%
14,098,956
-7,463,174
40
$977M 0.65%
4,444,470
-1,157,504
41
$895M 0.59%
3,748,285
-755,196
42
$808M 0.54%
2,128,778
+79,723
43
$802M 0.53%
2,615,274
+43,623
44
$780M 0.52%
1,947,717
+1,310,783
45
$739M 0.49%
1,801,244
+453,296
46
$688M 0.46%
2,157,131
+468,569
47
$682M 0.45%
6,390,768
-412,768
48
$634M 0.42%
2,622,379
-633,468
49
$613M 0.41%
2,108,643
-3,046,352
50
$568M 0.38%
6,307,210
+1,879,974