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
276
$35.3M 0.02%
1,455,124
+33,352
277
$35.2M 0.02%
81,980
+47,290
278
$33.8M 0.02%
69,702
-20,556
279
$33.7M 0.02%
369,200
-118,819
280
$33.6M 0.02%
542,886
281
$33.2M 0.02%
604,594
-207,233
282
$32.9M 0.02%
83,505
+17
283
$32.9M 0.02%
593,833
-35,781
284
$32.6M 0.02%
1,200,688
+109,318
285
$32.5M 0.02%
+1,836,856
286
$32.4M 0.02%
982,521
287
$32.3M 0.02%
665,487
+422
288
$32.3M 0.02%
3,368,440
-203,538
289
$32M 0.02%
875,333
+81,117
290
$31.8M 0.02%
194,195
-38,525
291
$31.7M 0.02%
575,848
+356,271
292
$31.5M 0.02%
250,758
-59,771
293
$31.3M 0.02%
195,927
-137,270
294
$31.1M 0.02%
+1,185,916
295
$31.1M 0.02%
425,717
+20,006
296
$31M 0.02%
162,479
-4,822
297
$31M 0.02%
1,029,266
+12,642
298
$30.6M 0.02%
1,593,843
-8,254
299
$30.5M 0.02%
274,344
+124,590
300
$30.3M 0.02%
903,965
+347,339