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
101
$129M 0.09%
2,662,670
+1,167,065
102
$128M 0.09%
529,979
-6,426
103
$128M 0.08%
660,290
-112,362
104
$127M 0.08%
1,305,595
+263,914
105
$125M 0.08%
1,263,552
+130,060
106
$125M 0.08%
887,436
+162,588
107
$124M 0.08%
2,079,039
-64,007
108
$123M 0.08%
1,835,930
+340,428
109
$121M 0.08%
974,410
+48,017
110
$121M 0.08%
2,043,576
+6,947
111
$121M 0.08%
1,070,936
+333,065
112
$119M 0.08%
1,133,292
+252,542
113
$111M 0.07%
1,006,351
-13,466
114
$111M 0.07%
1,777,349
-240,606
115
$111M 0.07%
1,300,246
-544,093
116
$111M 0.07%
+2,105,049
117
$110M 0.07%
815,894
+84,447
118
$109M 0.07%
773,497
+116,087
119
$109M 0.07%
5,207,528
-597,584
120
$108M 0.07%
729,862
+35,414
121
$106M 0.07%
458,746
+60,892
122
$106M 0.07%
1,170,038
+175,910
123
$99.2M 0.07%
694,106
+161,602
124
$98.4M 0.07%
987,953
-95,717
125
$97.6M 0.06%
989,005
+428,708