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
51
$522M 0.35%
8,938,298
-238,462
52
$406M 0.27%
697,376
+571,882
53
$374M 0.25%
845,141
-3,183
54
$374M 0.25%
2,740,495
+2,682,409
55
$359M 0.24%
2,308,283
+183,041
56
$351M 0.23%
4,765,026
+9,913
57
$342M 0.23%
5,621,433
+313,642
58
$295M 0.2%
4,020,005
-258,302
59
$285M 0.19%
736,945
-699,002
60
$259M 0.17%
1,356,060
+195,200
61
$249M 0.17%
862,495
+31,788
62
$249M 0.16%
1,294,052
+73,034
63
$244M 0.16%
1,379,966
+31,837
64
$244M 0.16%
3,549,988
+60,214
65
$241M 0.16%
986,076
-46,727
66
$226M 0.15%
751,355
+31,540
67
$222M 0.15%
5,381,553
+332,015
68
$221M 0.15%
3,742,098
+159,192
69
$216M 0.14%
2,828,096
-395,670
70
$214M 0.14%
1,372,712
+327,095
71
$214M 0.14%
738,287
-709,854
72
$211M 0.14%
7,952,081
+874,853
73
$204M 0.14%
4,341,213
+274,977
74
$204M 0.13%
3,021,613
+589,722
75
$201M 0.13%
4,530,254
+899,702