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
101
$121M 0.08%
520,505
+61,639
102
$121M 0.08%
12,176,315
+3,110,233
103
$119M 0.08%
670,735
-53,609
104
$117M 0.08%
497,085
-36,042
105
$116M 0.08%
198,746
-12,927
106
$116M 0.08%
266,608
+25,228
107
$116M 0.08%
531,316
+254,688
108
$116M 0.08%
4,217,410
+755,689
109
$116M 0.08%
76,256
-1,739
110
$111M 0.07%
965,693
-318,933
111
$110M 0.07%
1,488,583
+25,954
112
$110M 0.07%
4,977,970
-703,954
113
$105M 0.07%
847,847
+44,773
114
$104M 0.07%
925,222
+616,575
115
$104M 0.07%
1,601,505
+40,084
116
$101M 0.07%
875,553
-40,274
117
$99.6M 0.07%
402,350
+18,786
118
$99.1M 0.07%
2,596,422
+67,632
119
$98.7M 0.07%
3,543,525
-148,359
120
$98.2M 0.07%
267,888
+55,935
121
$97.4M 0.07%
1,852,407
+235,582
122
$95.9M 0.06%
855,389
-56,148
123
$94.2M 0.06%
1,097,395
+26,216
124
$94.1M 0.06%
4,183,540
+234,536
125
$93.5M 0.06%
524,712
+151,218