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
251
$39.8M 0.03%
753,800
-64,702
252
$39.6M 0.03%
919,998
+53,806
253
$39M 0.03%
503,430
+99,964
254
$38.9M 0.03%
52,182
+22,922
255
$38.9M 0.03%
922,772
+146,657
256
$38.7M 0.03%
1,868,018
+351,325
257
$38.7M 0.03%
420,274
-4,366
258
$38.6M 0.03%
184,563
+140,858
259
$38.6M 0.02%
146,180
+114,118
260
$38.5M 0.02%
433,704
-61,808
261
$38.3M 0.02%
3,978,789
+1,218,691
262
$38.2M 0.02%
362,826
-1,017,140
263
$38M 0.02%
1,604,896
-11,438
264
$37.9M 0.02%
287,625
+34,128
265
$37.7M 0.02%
752,357
+133,423
266
$37.6M 0.02%
551,685
-164,251
267
$37.6M 0.02%
829,541
-2,272
268
$37.5M 0.02%
1,331,001
-72,425
269
$37.5M 0.02%
3,911,748
-38,277
270
$37.5M 0.02%
760,484
-17,345
271
$37.4M 0.02%
169,912
-26,264
272
$36.9M 0.02%
158,445
-21,487
273
$36.6M 0.02%
970,814
+15,172
274
$36.5M 0.02%
1,011,829
+32,489
275
$36.2M 0.02%
115,431
+79,404