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
$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
1
$13.2B 8.48%
107,036,673
-14,356,867
2
$11.2B 7.18%
25,077,768
-156,520
3
$10.8B 6.9%
55,745,030
-921,153
4
$8.62B 5.52%
40,910,592
+11,395,221
5
$7.15B 4.58%
14,177,805
+310,407
6
$6.55B 4.2%
7,232,988
-233,514
7
$6.13B 3.93%
38,200,530
-3,209,720
8
$4.5B 2.89%
6,674,280
+292,816
9
$3.03B 1.94%
21,220,641
+136,027
10
$3.02B 1.93%
16,552,968
+2,241,277
11
$2.96B 1.9%
1,803,765
+6,281
12
$2.94B 1.88%
6,658,099
-504,663
13
$2.92B 1.87%
11,128,648
-237,485
14
$2.78B 1.78%
3,273,683
+26,928
15
$2.72B 1.74%
16,766,233
-7,467,132
16
$2.59B 1.66%
14,133,050
+2,202,091
17
$2.28B 1.46%
7,407,945
+322,419
18
$2.2B 1.41%
4,699,332
-83,042
19
$2.16B 1.38%
10,907,119
+1,560,093
20
$2B 1.28%
13,164,408
+2,532,373
21
$1.86B 1.19%
4,170,420
-317,923
22
$1.79B 1.15%
18,307,722
+4,037,308
23
$1.76B 1.13%
17,741,507
+5,560,300
24
$1.71B 1.1%
1,674,122
-45,031
25
$1.69B 1.08%
2,144,517
-267,378