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
151
$77.5M 0.05%
1,950,612
+22,433
152
$76.5M 0.05%
2,143,070
+5,648
153
$75.7M 0.05%
254,663
-74,166
154
$75.5M 0.05%
1,046,527
-55,722
155
$75.4M 0.05%
654,688
-6,044
156
$75.4M 0.05%
2,359,535
-15,720
157
$75.2M 0.05%
6,659,608
+331,582
158
$74.9M 0.05%
3,534,189
+1,036,840
159
$73.3M 0.05%
1,678,589
+15,712
160
$72.6M 0.05%
3,975,962
+21,530
161
$72.2M 0.05%
3,776,475
-142,617
162
$71.7M 0.05%
1,342,895
-18,121
163
$71.5M 0.05%
4,409,703
-106,699
164
$70.1M 0.04%
793,938
+232,541
165
$70M 0.04%
1,588,513
+76,495
166
$68.7M 0.04%
499,323
+153,877
167
$68M 0.04%
1,776,635
-22,887
168
$67.2M 0.04%
1,446,130
+16,531
169
$67.2M 0.04%
1,988,031
+93,732
170
$66.1M 0.04%
920,149
-11,834
171
$65.8M 0.04%
328,663
-38,644
172
$64.4M 0.04%
730,387
+85,213
173
$64.1M 0.04%
453,984
+245,397
174
$64M 0.04%
1,644,066
+266,588
175
$63.6M 0.04%
1,543,639
+191,700