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
101
$122M 0.08%
240,506
-3,464,264
102
$122M 0.08%
2,050,982
-26,873
103
$120M 0.08%
497,931
-22,574
104
$119M 0.08%
319,780
+184,556
105
$118M 0.08%
289,747
+23,139
106
$117M 0.08%
5,473,482
+1,475,236
107
$116M 0.07%
549,569
-186,128
108
$115M 0.07%
4,163,935
-53,475
109
$115M 0.07%
973,141
+47,919
110
$115M 0.07%
1,732,335
-210,962
111
$113M 0.07%
1,865,843
+13,436
112
$110M 0.07%
69,944
-6,312
113
$109M 0.07%
565,245
+33,929
114
$108M 0.07%
5,777,663
+1,348,069
115
$108M 0.07%
2,750,953
+100,670
116
$108M 0.07%
6,680,389
+2,499,132
117
$108M 0.07%
11,571,694
-604,621
118
$107M 0.07%
3,571,186
+27,661
119
$105M 0.07%
99,802
+66,281
120
$104M 0.07%
1,383,131
+126,248
121
$104M 0.07%
465,615
-31,470
122
$102M 0.07%
236,438
+3,021
123
$100M 0.06%
+1,287,183
124
$99.1M 0.06%
411,641
-370,513
125
$98M 0.06%
419,320
+16,970