Jennison Associates

Jennison Associates Portfolio holdings

AUM $169B
1-Year Est. Return 33.48%
 

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
+33.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156B
AUM Growth
+$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1 +$2.4B
2 +$1.08B
3 +$927M
4
PGR icon
Progressive
PGR
+$786M
5
DDOG icon
Datadog
DDOG
+$742M

Top Sells

1 +$1.77B
2 +$1.76B
3 +$1.21B
4
CRM icon
Salesforce
CRM
+$1.17B
5
LULU icon
lululemon athletica
LULU
+$996M

Sector Composition

1 Technology 39.74%
2 Consumer Discretionary 15.53%
3 Communication Services 13.54%
4 Healthcare 12.18%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$429M 0.27%
6,053,560
+359,890
52
$335M 0.21%
567,439
-1,010,072
53
$329M 0.21%
1,202,274
+206,474
54
$328M 0.21%
1,391,586
-175,763
55
$309M 0.2%
3,530,880
-36,560
56
$303M 0.19%
10,506,870
+1,553,614
57
$292M 0.19%
7,347,727
-61,190
58
$283M 0.18%
1,110,500
-30,960
59
$277M 0.18%
1,370,812
-845,734
60
$272M 0.17%
1,585,736
-574,719
61
$266M 0.17%
178,496
+175,195
62
$258M 0.17%
14,756,663
-146,334
63
$256M 0.16%
6,032,631
+279,408
64
$251M 0.16%
1,616,202
+564,895
65
$231M 0.15%
1,795,225
-211,388
66
$226M 0.15%
3,225,827
+1,737,244
67
$225M 0.14%
1,286,631
-97,494
68
$224M 0.14%
1,809,521
+229,126
69
$224M 0.14%
1,116,143
-11,969
70
$221M 0.14%
1,920,330
+846,790
71
$218M 0.14%
7,030,395
+27,977
72
$216M 0.14%
3,188,323
-92,706
73
$212M 0.14%
2,463,024
+59,038
74
$211M 0.14%
1,985,500
+1,063,170
75
$208M 0.13%
629,445
-98,116