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
501
$4.7M ﹤0.01%
413,568
+4,814
502
$4.68M ﹤0.01%
31,621
+13,598
503
$4.62M ﹤0.01%
+91,486
504
$4.62M ﹤0.01%
+16,134
505
$4.58M ﹤0.01%
+236,797
506
$4.55M ﹤0.01%
72,170
+298
507
$4.51M ﹤0.01%
+17,544
508
$4.49M ﹤0.01%
29,298
-1,506
509
$4.36M ﹤0.01%
+48,167
510
$4.28M ﹤0.01%
+157,146
511
$4.25M ﹤0.01%
409,437
-3,989
512
$4.12M ﹤0.01%
163,209
-1,590
513
$4.05M ﹤0.01%
19,604
-8,766
514
$3.92M ﹤0.01%
110,335
+1,553
515
$3.92M ﹤0.01%
37,110
-7,185
516
$3.91M ﹤0.01%
+130,543
517
$3.85M ﹤0.01%
+16,367
518
$3.82M ﹤0.01%
111,761
+52,861
519
$3.73M ﹤0.01%
162,598
+98,304
520
$3.61M ﹤0.01%
13,167
521
$3.56M ﹤0.01%
30,995
+8,328
522
$3.53M ﹤0.01%
+195,402
523
$3.38M ﹤0.01%
8,146
-2,227
524
$3.36M ﹤0.01%
17,199
+2,396
525
$3.31M ﹤0.01%
+28,766