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
576
$1.58M ﹤0.01%
4,403
-12,941
577
$1.58M ﹤0.01%
15,342
-1,628
578
$1.57M ﹤0.01%
5,343
-11,318
579
$1.57M ﹤0.01%
29,986
+7,151
580
$1.57M ﹤0.01%
38,568
-4,096
581
$1.55M ﹤0.01%
6,514
+241
582
$1.55M ﹤0.01%
6,357
+603
583
$1.52M ﹤0.01%
15,264
+527
584
$1.5M ﹤0.01%
22,324
-3,984
585
$1.49M ﹤0.01%
96,379
-9,307
586
$1.49M ﹤0.01%
115,623
+9,341
587
$1.49M ﹤0.01%
10,798
+622
588
$1.47M ﹤0.01%
13,143
-11,348
589
$1.43M ﹤0.01%
+9,044
590
$1.43M ﹤0.01%
+106,131
591
$1.4M ﹤0.01%
+14,398
592
$1.39M ﹤0.01%
54,389
-1,429
593
$1.39M ﹤0.01%
40,533
-402,754
594
$1.39M ﹤0.01%
8,949
+3,190
595
$1.38M ﹤0.01%
19,088
-4,326
596
$1.33M ﹤0.01%
+22,306
597
$1.33M ﹤0.01%
386,035
598
$1.31M ﹤0.01%
84,135
+5,264
599
$1.31M ﹤0.01%
20,798
-858
600
$1.26M ﹤0.01%
65,400
+15,476