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
76
$198M 0.13%
1,248,800
+129,062
77
$192M 0.13%
4,022,760
+828,330
78
$191M 0.13%
3,195,125
+204,629
79
$191M 0.13%
1,869,486
+300,068
80
$183M 0.12%
3,048,839
+116,660
81
$179M 0.12%
1,018,728
+58,304
82
$175M 0.12%
2,191,655
-11,659
83
$175M 0.12%
1,506,437
+1,392,401
84
$173M 0.11%
3,119,948
+463,515
85
$173M 0.11%
1,067,497
-72,374
86
$173M 0.11%
1,989,770
-91,096
87
$160M 0.11%
791,828
+76,039
88
$157M 0.1%
944,021
-458,152
89
$155M 0.1%
2,449,524
-261,353
90
$153M 0.1%
6,246,067
+1,939,350
91
$152M 0.1%
2,146,190
+417,092
92
$147M 0.1%
953,402
-35,376
93
$146M 0.1%
1,195,981
+135,588
94
$144M 0.1%
606,052
-26,354
95
$141M 0.09%
3,974,792
+587,230
96
$140M 0.09%
229,865
+75,910
97
$134M 0.09%
2,930,752
+89,891
98
$132M 0.09%
556,299
+71,086
99
$130M 0.09%
1,999,400
+1,514,410
100
$129M 0.09%
433,751
+151,207