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
476
$1.3M ﹤0.01%
115,571
+19,020
477
$1.29M ﹤0.01%
6,702
+1,153
478
$1.27M ﹤0.01%
27,875
-12,658
479
$1.26M ﹤0.01%
7,736
+2,115
480
$1.25M ﹤0.01%
21,272
+7,068
481
$1.23M ﹤0.01%
78,717
+12,648
482
$1.23M ﹤0.01%
45,371
+9,036
483
$1.23M ﹤0.01%
+76,254
484
$1.21M ﹤0.01%
34,914
+1,131
485
$1.19M ﹤0.01%
50,170
-610
486
$1.18M ﹤0.01%
77,492
+35,294
487
$1.16M ﹤0.01%
3,850
-902
488
$1.13M ﹤0.01%
6,395
+719
489
$1.13M ﹤0.01%
9,207
+264
490
$1.13M ﹤0.01%
19,899
+760
491
$1.12M ﹤0.01%
+39,590
492
$1.11M ﹤0.01%
20,563
+469
493
$1.1M ﹤0.01%
9,960
+3,054
494
$1.06M ﹤0.01%
26,227
-7,851
495
$1.04M ﹤0.01%
31,854
-6,158
496
$1.03M ﹤0.01%
5,023
+90
497
$1.02M ﹤0.01%
64,657
-638,561
498
$1.01M ﹤0.01%
21,211
+1,623
499
$1.01M ﹤0.01%
9,152
-13,437
500
$1.01M ﹤0.01%
57,351
+16,502