Jennison Associates

Jennison Associates Portfolio holdings

AUM $169B
1-Year Est. Return 33.48%
 

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
+33.48%
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
476
$1.15M ﹤0.01%
46,704
+7,114
477
$1.15M ﹤0.01%
117,414
+1,843
478
$1.14M ﹤0.01%
20,871
-6,040
479
$1.11M ﹤0.01%
25,627
-2,116
480
$1.1M ﹤0.01%
87,273
-133,905
481
$1.09M ﹤0.01%
32,380
+526
482
$1.09M ﹤0.01%
20,163
+264
483
$1.07M ﹤0.01%
7,561
-175
484
$1.05M ﹤0.01%
51,334
+1,164
485
$1.05M ﹤0.01%
8,187
+90
486
$1.05M ﹤0.01%
20,758
+7,810
487
$1.04M ﹤0.01%
9,327
+120
488
$989K ﹤0.01%
35,474
+560
489
$970K ﹤0.01%
7,040
+2,310
490
$948K ﹤0.01%
69,194
+35,449
491
$945K ﹤0.01%
+83,491
492
$941K ﹤0.01%
129,776
-101,463
493
$939K ﹤0.01%
25,421
-806
494
$937K ﹤0.01%
30,142
+4,699
495
$920K ﹤0.01%
42,939
-14,412
496
$891K ﹤0.01%
14,950
+4,847
497
$884K ﹤0.01%
141,708
-2,425
498
$882K ﹤0.01%
39,402
+5,786
499
$872K ﹤0.01%
65,611
+954
500
$870K ﹤0.01%
+2,861