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
176
$65.6M 0.04%
724,061
-207,543
177
$64.7M 0.04%
1,334,647
+19,011
178
$64.6M 0.04%
743,992
179
$64.5M 0.04%
329,620
-80,398
180
$63.6M 0.04%
757,015
-32,773
181
$63.1M 0.04%
463,535
-22,487
182
$62.8M 0.04%
282,433
+49,760
183
$62.6M 0.04%
1,060,977
+593,429
184
$62.2M 0.04%
1,066,467
-200,759
185
$61.9M 0.04%
449,140
-21,024
186
$61.4M 0.04%
345,906
+107,834
187
$61.3M 0.04%
1,623,045
-55,320
188
$61.1M 0.04%
333,197
-6,732
189
$60.6M 0.04%
312,666
+124,789
190
$59.9M 0.04%
1,038,886
-10,431
191
$59.3M 0.04%
3,253,223
-70,239
192
$59.2M 0.04%
1,038,328
+417,656
193
$59.2M 0.04%
1,307,504
+151,540
194
$58.8M 0.04%
753,860
-105,951
195
$58.2M 0.04%
907,969
+169,905
196
$58M 0.04%
258,855
-39,700
197
$57.9M 0.04%
1,446,325
-936,023
198
$57.6M 0.04%
1,942,580
-158,403
199
$57.4M 0.04%
595,975
+103,139
200
$57.2M 0.04%
817,013
-236,248