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
126
$92.9M 0.06%
1,459,087
-66,971
127
$92.4M 0.06%
1,929,421
-689,206
128
$91.9M 0.06%
233,417
-34,791
129
$90.5M 0.06%
2,556,124
+1,265,534
130
$90.5M 0.06%
380,873
-60,724
131
$89.6M 0.06%
922,330
+10,040
132
$89M 0.06%
877,295
-291,821
133
$88.7M 0.06%
2,650,283
+580,610
134
$88M 0.06%
2,468,722
-275,741
135
$87.9M 0.06%
143,200
-14,704
136
$85.9M 0.06%
1,256,883
-219,271
137
$85.8M 0.06%
1,082,810
-65,945
138
$85.5M 0.06%
660,732
-174,167
139
$85.5M 0.06%
447,609
+98,297
140
$84.7M 0.06%
604,426
+154,608
141
$83.5M 0.06%
1,219,320
-8,513
142
$83M 0.06%
1,010,101
+423,578
143
$81.9M 0.05%
848,728
+42,332
144
$81M 0.05%
1,246,288
+20,746
145
$80.2M 0.05%
185,633
+62,593
146
$79.9M 0.05%
3,113,154
+1,635,083
147
$79M 0.05%
420,922
-373,205
148
$77.1M 0.05%
3,998,246
+1,121,095
149
$76.9M 0.05%
214,900
+6,763
150
$76.8M 0.05%
1,196,434
+11,976