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
76
$170M 0.11%
1,051,307
+291,769
77
$167M 0.11%
2,403,986
-137,804
78
$165M 0.11%
3,314,493
-85,525
79
$164M 0.11%
814,139
-146,694
80
$157M 0.11%
552,514
-98,123
81
$156M 0.1%
2,363,219
-581,841
82
$155M 0.1%
279,140
-11,360
83
$153M 0.1%
2,127,195
-328,250
84
$153M 0.1%
1,943,297
+105,317
85
$150M 0.1%
3,840,374
+1,261,598
86
$148M 0.1%
3,204,531
-174,343
87
$140M 0.09%
1,957,770
-440,014
88
$137M 0.09%
844,955
-255,681
89
$137M 0.09%
294,484
-347,386
90
$136M 0.09%
1,372,045
+15,780
91
$135M 0.09%
328,829
-31,409
92
$134M 0.09%
1,401,844
+54,755
93
$134M 0.09%
1,687,555
+761,347
94
$132M 0.09%
2,817,854
+270,171
95
$131M 0.09%
1,017,986
+7,043
96
$128M 0.09%
2,137,422
+311,146
97
$125M 0.08%
2,077,855
+2,675
98
$125M 0.08%
1,073,540
-791,355
99
$124M 0.08%
735,697
-167,371
100
$121M 0.08%
1,061,282
-308,060