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
$118B
AUM Growth
-$4.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1 +$1.55B
2 +$795M
3 +$604M
4
HUBS icon
HubSpot
HUBS
+$343M
5
ARM icon
Arm
ARM
+$340M

Top Sells

1 +$1.86B
2 +$964M
3 +$599M
4
SPGI icon
S&P Global
SPGI
+$560M
5
AXP icon
American Express
AXP
+$287M

Sector Composition

1 Technology 36.88%
2 Consumer Discretionary 20.92%
3 Healthcare 13.78%
4 Communication Services 9.74%
5 Financials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$36.3M 0.03%
1,476,670
-550,030
227
$36.2M 0.03%
258,017
+33,396
228
$36.1M 0.03%
360,695
-109,089
229
$36M 0.03%
400,593
-117,438
230
$35.6M 0.03%
1,426,641
+688,906
231
$35.6M 0.03%
481,340
+3,950
232
$35.5M 0.03%
1,745,769
-172,384
233
$35.5M 0.03%
6,121,447
-982,990
234
$35.3M 0.03%
329,229
-44,998
235
$35M 0.03%
565,388
+173,796
236
$34.3M 0.03%
485,391
-19,094
237
$34.2M 0.03%
241,543
+54,362
238
$34.1M 0.03%
2,347,673
-174,243
239
$34.1M 0.03%
+111,637
240
$34M 0.03%
98,901
-9,785
241
$33.8M 0.03%
2,728,611
-280,395
242
$33.8M 0.03%
278,989
+251,880
243
$33.7M 0.03%
554,804
+100,219
244
$33.5M 0.03%
2,742,677
+51,447
245
$33M 0.03%
405,066
-3,904
246
$33M 0.03%
3,623,321
+2,411,481
247
$33M 0.03%
80,308
-17,886
248
$32.6M 0.03%
172,928
-8,924
249
$32.3M 0.03%
1,521,895
+8,512
250
$32M 0.03%
1,129,608
-162,282