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
176
$64.8M 0.04%
1,429,599
+38,560
177
$63.9M 0.04%
2,497,349
+1,325,026
178
$63.8M 0.04%
1,698,408
179
$63.4M 0.04%
401,922
-408,512
180
$63.1M 0.04%
694,350
-514,480
181
$61.6M 0.04%
468,754
+2,024
182
$60.6M 0.04%
346,193
-21,091
183
$60.4M 0.04%
362,726
-3,690
184
$60.1M 0.04%
281,608
-16,416
185
$59.4M 0.04%
835,499
-63,015
186
$59.1M 0.04%
1,336,326
+102,523
187
$58.8M 0.04%
1,195,669
+537,457
188
$58.6M 0.04%
1,260,029
-226,008
189
$58.5M 0.04%
1,408,314
-28,727
190
$58.4M 0.04%
3,422,984
+1,796,356
191
$58.1M 0.04%
785,261
-280,611
192
$57.8M 0.04%
1,065,915
-327,639
193
$57.4M 0.04%
1,968,387
+4,839
194
$56.4M 0.04%
113,423
+12,685
195
$56.2M 0.04%
1,122,788
-167,786
196
$55.4M 0.04%
257,854
-47,032
197
$54.7M 0.04%
299,103
-15,778
198
$54.1M 0.04%
286,183
-18,450
199
$53.9M 0.04%
388,302
+10,217
200
$52.9M 0.04%
+805,177