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
201
$53.3M 0.03%
367,517
+4,791
202
$53.2M 0.03%
501,361
+72,527
203
$53.2M 0.03%
787,157
-295,653
204
$52.2M 0.03%
112,689
-72,944
205
$51.8M 0.03%
1,107,545
+236,723
206
$51.3M 0.03%
2,727,290
-76,613
207
$51.1M 0.03%
458,694
+137,297
208
$50.9M 0.03%
605,799
-229,700
209
$50.8M 0.03%
2,750,150
+743,235
210
$50.3M 0.03%
2,194,220
+1,371,971
211
$50.2M 0.03%
755,484
+3,041
212
$49.9M 0.03%
744,280
+625,768
213
$49M 0.03%
3,501,895
+508,587
214
$48.5M 0.03%
694,044
+4,222
215
$48.2M 0.03%
914,311
-208,477
216
$47.6M 0.03%
1,619,823
+344,530
217
$47.2M 0.03%
303,847
-16,001
218
$46.8M 0.03%
1,327,222
+119,671
219
$46.5M 0.03%
359,008
+50,584
220
$46.5M 0.03%
966,173
+622,734
221
$46.5M 0.03%
84,071
+535
222
$46.4M 0.03%
1,283,517
+473,080
223
$45.4M 0.03%
624,248
-224,480
224
$45.3M 0.03%
451,457
-6
225
$45M 0.03%
586,753
+284,581