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
$155B
AUM Growth
+$3.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$874M
3 +$783M
4
XYZ
Block Inc
XYZ
+$699M
5
HUBS icon
HubSpot
HUBS
+$666M

Top Sells

1 +$958M
2 +$614M
3 +$550M
4
AMZN icon
Amazon
AMZN
+$446M
5
RNG icon
RingCentral
RNG
+$428M

Sector Composition

1 Technology 35.17%
2 Consumer Discretionary 23.1%
3 Communication Services 15.59%
4 Healthcare 8.54%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$48.6M 0.03%
387,612
+334,865
227
$48.2M 0.03%
531,087
+84,199
228
$48.1M 0.03%
493,838
+32,743
229
$46.9M 0.03%
976,362
+244
230
$46.7M 0.03%
416,980
+141,769
231
$46.7M 0.03%
1,596,545
+638,428
232
$46.4M 0.03%
262,321
+89,329
233
$46.4M 0.03%
2,734,868
+265,714
234
$46M 0.03%
306,422
+35,062
235
$45.5M 0.03%
266,305
-16,128
236
$45.5M 0.03%
91,689
-14,969
237
$44.8M 0.03%
935,267
-5,230
238
$44.1M 0.03%
378,901
-35,074
239
$42.8M 0.03%
924,203
+197,560
240
$42.2M 0.03%
1,453,555
+170,663
241
$42.2M 0.03%
408,340
-855,212
242
$42M 0.03%
739,727
-4,943
243
$42M 0.03%
240,174
-17,129
244
$41.7M 0.03%
1,140,082
+287,842
245
$41.4M 0.03%
2,546,443
+1,008,751
246
$41M 0.03%
645,521
+331,862
247
$40.7M 0.03%
396,130
-8,371
248
$40.3M 0.03%
50,968
+14
249
$40.1M 0.03%
443,791
-5,349
250
$40M 0.03%
632,846
-761,140