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
$150B
AUM Growth
+$15.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
652
New
Increased
Reduced
Closed

Top Buys

1 +$1.68B
2 +$1.49B
3 +$1.33B
4
ABNB icon
Airbnb
ABNB
+$643M
5
NFLX icon
Netflix
NFLX
+$564M

Top Sells

1 +$1.97B
2 +$1.37B
3 +$1.1B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01B
5
UBER icon
Uber
UBER
+$725M

Sector Composition

1 Technology 39.37%
2 Consumer Discretionary 17.18%
3 Healthcare 13.11%
4 Communication Services 11.8%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$395M 0.26%
1,262,479
+1,219,790
52
$393M 0.26%
2,160,455
+233,987
53
$364M 0.24%
5,693,670
+516,224
54
$323M 0.22%
1,567,349
-1,264,637
55
$296M 0.2%
1,141,460
-19,685
56
$291M 0.19%
+1,888,884
57
$281M 0.19%
7,408,917
-317,991
58
$265M 0.18%
995,800
-58,164
59
$264M 0.18%
727,561
+161,328
60
$259M 0.17%
3,567,440
-3,662,536
61
$250M 0.17%
14,902,997
+78,550
62
$248M 0.17%
8,953,256
-1,356,224
63
$225M 0.15%
2,006,613
-478,939
64
$224M 0.15%
5,753,223
+1,647,469
65
$223M 0.15%
1,384,125
+169,072
66
$209M 0.14%
1,580,395
-20,623
67
$209M 0.14%
1,128,112
-432,131
68
$208M 0.14%
1,637,685
+513,465
69
$199M 0.13%
7,002,418
-982,641
70
$197M 0.13%
3,281,029
-1,193,396
71
$192M 0.13%
932,452
+649,505
72
$190M 0.13%
3,240,513
-35,409
73
$190M 0.13%
672,334
+139,951
74
$177M 0.12%
782,154
+84,182
75
$175M 0.12%
2,349,714
+56,242