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
$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
26
$1.55B 1%
4,055,639
-974,138
27
$1.47B 0.94%
4,699,944
+3,437,465
28
$1.42B 0.91%
2,556,980
-982,229
29
$1.41B 0.9%
19,424,646
-1,533,470
30
$1.33B 0.85%
17,023,655
-252,627
31
$1.16B 0.75%
90,319,420
+3,163,534
32
$1.11B 0.71%
6,098,563
+1,895,128
33
$1.01B 0.65%
9,202,205
-189,856
34
$986M 0.63%
14,011,335
+1,211,880
35
$927M 0.59%
+4,062,204
36
$916M 0.59%
3,562,088
-4,541,963
37
$907M 0.58%
14,472,060
+3,639,010
38
$826M 0.53%
1,826,710
+25,315
39
$812M 0.52%
3,907,519
+3,783,050
40
$801M 0.51%
1,902,385
+408,477
41
$797M 0.51%
6,146,735
+5,725,042
42
$757M 0.49%
2,198,442
-2,718,844
43
$711M 0.46%
4,194,084
-1,435,678
44
$645M 0.41%
3,713,745
-521
45
$644M 0.41%
4,051,865
+3,447,439
46
$627M 0.4%
2,509,986
-1,898,438
47
$558M 0.36%
4,128,195
-2,880,269
48
$547M 0.35%
2,264,548
-1,730,609
49
$530M 0.34%
2,428,780
+2,147,172
50
$515M 0.33%
3,766,609
-44,996