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
201
$57.1M 0.04%
715,936
-2,166,970
202
$56.5M 0.04%
459,603
+168,442
203
$56.5M 0.04%
1,323,110
-299,497
204
$56.4M 0.04%
2,077,685
+174,663
205
$56.4M 0.04%
2,147,174
-10,455
206
$56.3M 0.04%
905,930
+114,026
207
$56.2M 0.04%
363,665
-1,296
208
$56M 0.04%
379,077
-88,040
209
$55.8M 0.04%
254,085
+69,234
210
$55.5M 0.04%
5,761,685
+28,206
211
$55.1M 0.04%
1,611,334
-222,584
212
$54.9M 0.04%
289,588
-237,326
213
$54.2M 0.04%
875,964
-16,962
214
$53.8M 0.04%
817,307
-10,936
215
$52.6M 0.03%
1,787,498
-9,675
216
$52.5M 0.03%
393,437
-7,535
217
$51.9M 0.03%
532,969
+16,035
218
$51.4M 0.03%
461,095
-139,841
219
$51.1M 0.03%
+1,616,191
220
$50.9M 0.03%
1,403,426
-9,624
221
$50.4M 0.03%
2,469,154
+4,792
222
$50.1M 0.03%
169,981
-23,627
223
$49.8M 0.03%
271,360
+2,978
224
$49M 0.03%
1,332,355
+126,818
225
$48.8M 0.03%
153,125
+91,269