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
276
$26.2M 0.02%
651,428
+44,611
277
$26.1M 0.02%
139,488
-20,517
278
$25.9M 0.02%
393,560
-285,163
279
$25.8M 0.02%
+3,156,477
280
$25.8M 0.02%
268,278
+81,679
281
$25.8M 0.02%
68,174
+16,831
282
$25.7M 0.02%
559,501
+97,152
283
$25.6M 0.02%
836,649
-9,731
284
$25.5M 0.02%
119,617
+21,295
285
$25.5M 0.02%
2,547,753
+769,362
286
$24.5M 0.02%
333,501
-8,898
287
$24.3M 0.02%
2,591,444
+48,610
288
$23.8M 0.02%
2,955,343
+1,089,913
289
$23.6M 0.02%
868,349
-59,267
290
$23.5M 0.02%
8,148,671
-1,981
291
$23.5M 0.02%
4,432,175
+138,209
292
$23.5M 0.02%
1,442,566
+53,903
293
$23.3M 0.02%
252,281
+94,500
294
$23.3M 0.02%
1,122,915
+804,488
295
$23.2M 0.02%
634,854
+6,772
296
$22.4M 0.02%
765,792
+14,364
297
$22.3M 0.02%
1,004,462
+141,782
298
$22.3M 0.02%
295,104
+521
299
$22.2M 0.02%
+440,188
300
$22.2M 0.02%
487,839
+1,331