Jennison Associates

Jennison Associates Portfolio holdings

AUM $169B
1-Year Est. Return 33.48%
 

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
+33.48%
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 21.76%
3 Communication Services 16.85%
4 Financials 8.56%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.45B 6.26%
54,962,960
+8,060
2
$7.02B 4.65%
30,997,239
-1,222,755
3
$6.74B 4.47%
49,235,544
-6,243,689
4
$6.74B 4.47%
46,152,210
-361,940
5
$5.96B 3.95%
298,092,760
+12,090,840
6
$5.34B 3.54%
19,694,433
-605,554
7
$4.73B 3.14%
13,617,291
-1,282,403
8
$4.26B 2.82%
34,856,600
+6,122,920
9
$3.89B 2.58%
6,639,024
+202,148
10
$3.45B 2.29%
27,527,560
-317,760
11
$3.45B 2.29%
6,530,410
-786,754
12
$3.25B 2.15%
20,152,966
-2,776,409
13
$3.04B 2.01%
12,990,360
-4,592
14
$2.94B 1.95%
10,079,909
-786,475
15
$2.81B 1.86%
41,204,701
+2,354,754
16
$2.67B 1.77%
6,764,711
-1,087,805
17
$2.6B 1.73%
10,679,245
+998,909
18
$2.33B 1.54%
1,495,026
-25,284
19
$2.27B 1.51%
45,325,448
-1,397,052
20
$2.26B 1.5%
7,118,071
-135,567
21
$2.26B 1.5%
14,617,627
-3,081,718
22
$2.24B 1.48%
8,903,544
+2,892,008
23
$2.16B 1.43%
5,921,078
+676,710
24
$2.05B 1.36%
8,910,995
+3,470,858
25
$2.04B 1.35%
8,359,656
+95,530