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
526
$3.18M ﹤0.01%
11,229
-34,206
527
$3M ﹤0.01%
157,759
-279,780
528
$2.9M ﹤0.01%
+173,018
529
$2.85M ﹤0.01%
125,343
-14,282
530
$2.62M ﹤0.01%
51,912
-163,934
531
$2.48M ﹤0.01%
14,061
+553
532
$2.44M ﹤0.01%
61,724
-4,629
533
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98,286
+295
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48,651
-6,083
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45,199
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$2.37M ﹤0.01%
124,099
+2,717
537
$2.32M ﹤0.01%
+13,988
538
$2.29M ﹤0.01%
49,446
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539
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21,404
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540
$2.27M ﹤0.01%
42,620
+21,620
541
$2.25M ﹤0.01%
18,880
-25,542
542
$2.22M ﹤0.01%
41,422
-1,696
543
$2.19M ﹤0.01%
44,784
-1,842
544
$2.19M ﹤0.01%
23,565
-969
545
$2.09M ﹤0.01%
61,895
-1,076,365
546
$2.08M ﹤0.01%
+14,025
547
$2.08M ﹤0.01%
48,481
-1,993
548
$2.04M ﹤0.01%
34,886
+2,544
549
$2M ﹤0.01%
40,299
-2,311
550
$2M ﹤0.01%
+45,904