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
$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
126
$97.7M 0.06%
5,183,303
+205,333
127
$96.4M 0.06%
2,032,877
+103,456
128
$95.6M 0.06%
520,390
-150,345
129
$94.6M 0.06%
215,690
-78,794
130
$92.8M 0.06%
1,062,942
+185,647
131
$92.3M 0.06%
1,306,273
+59,985
132
$90.4M 0.06%
4,226,548
+43,008
133
$90M 0.06%
1,432,175
+235,741
134
$88.6M 0.06%
797,753
-57,636
135
$87.2M 0.06%
1,562,358
-39,147
136
$87.1M 0.06%
1,627,384
+203,978
137
$85.9M 0.06%
257,800
-10,088
138
$85.5M 0.05%
2,204,526
+249,139
139
$83.2M 0.05%
948,322
+162,392
140
$82.9M 0.05%
2,172,402
-296,320
141
$82.8M 0.05%
482,122
+291,320
142
$82.3M 0.05%
173,528
-25,218
143
$81.9M 0.05%
756,252
+284,105
144
$81.4M 0.05%
1,268,531
-190,556
145
$81.1M 0.05%
149,700
+6,500
146
$81M 0.05%
468,473
+20,864
147
$80.5M 0.05%
459,783
+38,861
148
$79.4M 0.05%
1,969,626
-586,498
149
$78.3M 0.05%
1,477,681
+774,683
150
$78.1M 0.05%
370,822
+110,216