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
151
$82.4M 0.05%
1,764,117
-53,036
152
$82.2M 0.05%
322,439
+128,563
153
$82.1M 0.05%
255,010
-12,107
154
$78.7M 0.05%
1,254,781
+48,204
155
$77.3M 0.05%
1,215,703
+106,430
156
$77.2M 0.05%
2,252,171
-834,409
157
$76.2M 0.05%
5,214,263
-101,124
158
$75.2M 0.05%
3,119,153
-35,865
159
$74.9M 0.05%
1,731,030
+361,043
160
$74.3M 0.05%
1,413,426
+220,489
161
$74M 0.05%
453,965
+31,943
162
$73.9M 0.05%
231,680
-56,831
163
$73.1M 0.05%
144,897
+127,702
164
$70.8M 0.05%
623,502
-513,394
165
$69.8M 0.05%
1,400,064
-18,734
166
$69.4M 0.05%
879,616
-43,031
167
$68.6M 0.05%
413,975
+60,120
168
$68.3M 0.05%
252,945
-339,484
169
$68.2M 0.05%
863,690
+99,413
170
$67.9M 0.05%
259,076
-2,119,011
171
$67.6M 0.04%
625,101
-186,119
172
$67.5M 0.04%
1,197,427
-62,545
173
$67.1M 0.04%
793,662
-10,619
174
$66.2M 0.04%
2,266,351
-284,011
175
$65.6M 0.04%
743,432
-100,146