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
126
$96.1M 0.06%
1,813,433
+205,717
127
$95.9M 0.06%
2,097,693
-106,921
128
$94.2M 0.06%
1,152,278
+66,002
129
$93.8M 0.06%
1,482,070
+162,947
130
$93.3M 0.06%
3,347,195
-19,825
131
$92.3M 0.06%
1,393,986
+17,270
132
$92M 0.06%
1,078,974
+457,475
133
$91.8M 0.06%
418,814
-5,342
134
$89.6M 0.06%
354,026
+7,873
135
$89.1M 0.06%
252,738
+47,107
136
$88.5M 0.06%
945,605
+24,579
137
$88.5M 0.06%
1,587,782
-297,816
138
$88M 0.06%
1,456,078
+253,092
139
$87.8M 0.06%
3,745,548
-151,165
140
$87.5M 0.06%
537,129
-17,653
141
$86.2M 0.06%
3,306,712
-42,271
142
$85.2M 0.06%
1,270,445
+109,157
143
$85.1M 0.06%
1,477,494
-72,478
144
$85.1M 0.06%
685,119
-2,043,552
145
$83.7M 0.06%
1,366,002
-98,322
146
$83.5M 0.06%
431,997
+25,515
147
$83.1M 0.06%
1,003,442
+665,972
148
$83M 0.06%
1,688,733
-90,546
149
$83M 0.06%
538,545
-39,975
150
$82.6M 0.05%
394,178
-99,393