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
601
$1.26M ﹤0.01%
25,904
-11,782
602
$1.22M ﹤0.01%
20,963
-764
603
$1.22M ﹤0.01%
16,047
-2,061
604
$1.21M ﹤0.01%
+18,950
605
$1.21M ﹤0.01%
13,253
+941
606
$1.2M ﹤0.01%
22,617
+6,241
607
$1.19M ﹤0.01%
58,179
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608
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+96,096
609
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47,055
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610
$1.14M ﹤0.01%
13,174
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611
$1.14M ﹤0.01%
6,625
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612
$1.13M ﹤0.01%
50,708
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+18,189
614
$1.11M ﹤0.01%
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13,157
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$1.1M ﹤0.01%
12,518
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$1.1M ﹤0.01%
13,480
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$1.1M ﹤0.01%
+23,678
619
$1.09M ﹤0.01%
33,391
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620
$1.07M ﹤0.01%
16,770
-693
621
$1.06M ﹤0.01%
7,936
-94,006
622
$1.05M ﹤0.01%
25,855
-2,745
623
$1.05M ﹤0.01%
108,427
-18,487
624
$1.05M ﹤0.01%
28,155
+10,624
625
$1.04M ﹤0.01%
154,413
-6,370