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
551
$2M ﹤0.01%
57,544
+3,989
552
$1.94M ﹤0.01%
+9,769
553
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56,040
554
$1.91M ﹤0.01%
81,727
+10,612
555
$1.88M ﹤0.01%
119,195
+44,591
556
$1.88M ﹤0.01%
63,822
-5,309
557
$1.87M ﹤0.01%
79,096
-7,952
558
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37,197
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559
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19,365
-25,907
560
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561
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73,303
-29,792
562
$1.72M ﹤0.01%
23,110
-954
563
$1.71M ﹤0.01%
24,134
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564
$1.71M ﹤0.01%
8,637
-14,862
565
$1.71M ﹤0.01%
+16,444
566
$1.68M ﹤0.01%
68,907
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567
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-11
568
$1.64M ﹤0.01%
+4,745
569
$1.64M ﹤0.01%
10,142
-300
570
$1.63M ﹤0.01%
138,842
-5,727
571
$1.63M ﹤0.01%
142,108
-23,474
572
$1.62M ﹤0.01%
44,620
-24,201
573
$1.62M ﹤0.01%
+3,174
574
$1.61M ﹤0.01%
+12,712
575
$1.58M ﹤0.01%
+48,088