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
76
$206M 0.13%
658,224
+105,710
77
$195M 0.12%
924,490
-7,962
78
$190M 0.12%
2,591,882
+228,663
79
$181M 0.12%
1,309,772
+248,490
80
$180M 0.12%
1,094,227
+748,034
81
$179M 0.11%
1,561,949
-75,736
82
$161M 0.1%
3,397,417
+82,924
83
$159M 0.1%
1,327,882
-73,962
84
$157M 0.1%
2,039,644
+820,324
85
$153M 0.1%
1,186,177
+310,624
86
$151M 0.1%
3,886,871
+46,497
87
$149M 0.1%
2,258,439
-91,275
88
$149M 0.1%
294,668
+15,528
89
$147M 0.09%
3,253,827
+49,296
90
$146M 0.09%
1,516,365
+144,320
91
$145M 0.09%
816,006
+1,867
92
$139M 0.09%
841,150
-3,805
93
$138M 0.09%
3,591,416
+350,903
94
$137M 0.09%
978,179
+130,332
95
$135M 0.09%
1,777,876
-349,319
96
$130M 0.08%
1,108,061
+90,075
97
$127M 0.08%
1,639,167
-318,603
98
$125M 0.08%
2,780,144
-37,710
99
$124M 0.08%
1,013,842
+48,149
100
$123M 0.08%
1,680,912
-6,643