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
201
$52.9M 0.04%
1,351,939
-1,668
202
$52.6M 0.04%
202,491
-67,017
203
$52.4M 0.04%
1,512,018
-27,464
204
$52.3M 0.03%
+1,287,304
205
$52.1M 0.03%
421,693
+96,375
206
$51.6M 0.03%
3,370,356
-673,835
207
$51.2M 0.03%
2,803,903
-506,622
208
$51.1M 0.03%
260,606
-229,461
209
$50.8M 0.03%
297,653
-98,031
210
$50.5M 0.03%
530,882
+86,969
211
$50.3M 0.03%
2,375,255
+45,396
212
$50.1M 0.03%
262,149
-22,703
213
$49.8M 0.03%
515,545
-83,980
214
$49.2M 0.03%
508,951
+70,393
215
$49.1M 0.03%
752,443
-278,340
216
$49M 0.03%
4,917,763
+424,115
217
$48.9M 0.03%
749,255
-79,409
218
$48.9M 0.03%
689,822
-46,018
219
$48.6M 0.03%
83,536
+51
220
$48.5M 0.03%
1,407,098
+1,043,457
221
$48.5M 0.03%
336,578
+155,926
222
$48.4M 0.03%
+1,330,938
223
$47.6M 0.03%
345,446
-106,016
224
$47.5M 0.03%
1,377,478
+44,517
225
$47.5M 0.03%
319,848
+143,935