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
151
$75.4M 0.05%
446,823
+5,805
152
$75.2M 0.05%
1,423,406
+860,000
153
$74.7M 0.05%
1,894,299
-644,763
154
$74.2M 0.05%
3,954,432
+393,423
155
$73.9M 0.05%
1,102,249
-25,967
156
$73.8M 0.05%
4,181,257
+973,630
157
$73.2M 0.05%
1,361,016
-90,467
158
$72.8M 0.05%
367,307
+102,401
159
$72.7M 0.05%
1,562,739
+554,512
160
$72.2M 0.05%
1,662,877
+82,010
161
$71.4M 0.05%
4,429,594
+300,281
162
$71.3M 0.05%
739,132
-348,644
163
$71M 0.05%
4,516,402
-138,268
164
$70.4M 0.05%
6,328,026
+397,817
165
$69.5M 0.05%
1,799,522
-300
166
$69.2M 0.05%
1,955,387
-591,629
167
$69.1M 0.05%
410,489
-55,630
168
$69M 0.05%
3,919,092
+3,375,009
169
$68.6M 0.05%
278,901
+5,596
170
$68.5M 0.05%
1,928,179
+944,494
171
$67.7M 0.05%
+785,930
172
$67.6M 0.05%
645,174
+59,401
173
$66.4M 0.04%
1,874,673
+21,289
174
$65.9M 0.04%
931,983
-264,190
175
$65.4M 0.04%
5,932,720
+561,352