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
176
$63.4M 0.04%
1,597,732
+310,428
177
$63.2M 0.04%
953,626
-56,475
178
$63.2M 0.04%
122,336
+8,913
179
$63M 0.04%
281,557
+19,408
180
$62.9M 0.04%
401,936
+14
181
$62M 0.04%
774,943
-322,452
182
$61.7M 0.04%
837,031
+223,356
183
$61.5M 0.04%
271,769
-7,132
184
$61.3M 0.04%
365,410
-159,302
185
$61.2M 0.04%
240,027
-432,307
186
$61.2M 0.04%
493,996
+25,242
187
$61.1M 0.04%
1,434,877
+26,563
188
$60.9M 0.04%
6,254,292
+321,572
189
$60.9M 0.04%
1,659,431
+470,274
190
$59.9M 0.04%
359,123
+60,020
191
$59.9M 0.04%
654,280
+181,375
192
$58.6M 0.04%
872,482
+67,305
193
$57.8M 0.04%
1,180,487
-15,182
194
$57.7M 0.04%
1,990,164
+21,777
195
$55.8M 0.04%
315,173
-65,700
196
$55.8M 0.04%
1,320,255
-16,071
197
$55.1M 0.04%
775,290
-9,971
198
$54.1M 0.03%
3,655,807
+1,070,573
199
$53.9M 0.03%
480,186
+265,987
200
$53.5M 0.03%
542,883
+27,338