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
251
$31.6M 0.03%
43,527
+38,220
252
$31.3M 0.03%
3,932,495
+681,179
253
$31.2M 0.03%
158,499
+1,691
254
$30.7M 0.03%
411,680
+6,612
255
$30.4M 0.03%
2,494,793
-40,917
256
$30M 0.03%
979,864
+314,924
257
$29.6M 0.03%
1,399,498
+10,036
258
$29.3M 0.02%
777,527
+137,395
259
$29.2M 0.02%
248,478
-104,954
260
$29.2M 0.02%
197,676
-6,146
261
$29.1M 0.02%
509,386
-566,792
262
$28.9M 0.02%
193,450
-1,926,012
263
$28.5M 0.02%
306,405
-59,877
264
$28.4M 0.02%
3,083,410
+115,347
265
$28.4M 0.02%
371,702
-7,290
266
$28.3M 0.02%
497,844
-67,385
267
$27.9M 0.02%
1,881,126
-13,591
268
$27.8M 0.02%
101,845
+4,241
269
$27.7M 0.02%
660,404
-219,272
270
$27.7M 0.02%
+436,900
271
$27.6M 0.02%
1,533,771
-455,001
272
$27.3M 0.02%
477,821
+13,871
273
$26.8M 0.02%
410,090
-110,606
274
$26.3M 0.02%
407,357
-219,945
275
$26.2M 0.02%
661,018
+32,059