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
26
$1.67B 1.12%
1,719,153
+572,996
27
$1.64B 1.1%
9,347,026
-6,284,209
28
$1.61B 1.08%
20,958,116
-9,417,497
29
$1.61B 1.08%
5,029,777
-1,311,042
30
$1.58B 1.06%
4,408,424
+551,567
31
$1.49B 1%
+12,181,207
32
$1.3B 0.87%
3,334,875
-600,721
33
$1.25B 0.83%
14,270,414
-315,736
34
$1.17B 0.78%
17,276,282
-456,260
35
$1.13B 0.76%
7,008,464
+249,249
36
$1.04B 0.7%
87,155,886
+21,342,814
37
$1.01B 0.67%
3,995,157
-551,941
38
$988M 0.66%
1,577,511
+604,554
39
$963M 0.64%
12,799,455
-1,412,805
40
$953M 0.64%
9,392,061
+351,400
41
$880M 0.59%
4,452,606
-846,700
42
$833M 0.56%
8,859,580
+2,775,510
43
$811M 0.54%
4,203,435
+518,952
44
$800M 0.53%
5,629,762
+396,156
45
$752M 0.5%
1,801,395
+274,509
46
$630M 0.42%
10,833,050
-164,450
47
$596M 0.4%
3,811,605
+1,323,775
48
$587M 0.39%
1,493,908
-21,522
49
$505M 0.34%
3,714,266
+276,974
50
$444M 0.3%
2,216,546
-43,603