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
476
$8.5M 0.01%
109,154
-5,639
477
$8.33M 0.01%
32,062
+30,203
478
$8.14M 0.01%
1,024,425
-345,280
479
$8.05M 0.01%
946,157
-566,091
480
$7.96M 0.01%
80,356
+62,987
481
$7.4M ﹤0.01%
150,622
-1,530
482
$6.81M ﹤0.01%
+300,000
483
$6.66M ﹤0.01%
+300,000
484
$6.62M ﹤0.01%
30,607
+19,345
485
$6.55M ﹤0.01%
93,291
+994
486
$6.55M ﹤0.01%
52,747
-344,605
487
$6.32M ﹤0.01%
17,445
488
$6.31M ﹤0.01%
112,396
+1,624
489
$6.12M ﹤0.01%
+70,000
490
$5.83M ﹤0.01%
117,943
-78,942
491
$5.79M ﹤0.01%
152,804
+1,586
492
$5.71M ﹤0.01%
316,452
+112,755
493
$5.7M ﹤0.01%
132,260
-8,956
494
$5.51M ﹤0.01%
124,982
+850
495
$5.36M ﹤0.01%
56,139
+39,491
496
$5.03M ﹤0.01%
+32,548
497
$4.83M ﹤0.01%
62,129
-4
498
$4.83M ﹤0.01%
378,443
+6,385
499
$4.74M ﹤0.01%
15,448
-381
500
$4.71M ﹤0.01%
+406,021