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
301
$30.3M 0.02%
455,830
-298,030
302
$30.3M 0.02%
139,177
-1,969,466
303
$29.9M 0.02%
587,633
-276,057
304
$29.9M 0.02%
309,964
305
$29.8M 0.02%
291,634
-190,540
306
$29.7M 0.02%
143,362
+22,964
307
$29.3M 0.02%
1,681,286
+484,045
308
$29.3M 0.02%
152,414
-50,818
309
$29.2M 0.02%
533,612
+187,917
310
$29.2M 0.02%
359,614
-11,156
311
$29.1M 0.02%
567,313
+4,501
312
$29.1M 0.02%
341,616
+14,370
313
$28.9M 0.02%
250,379
+9,564
314
$28.4M 0.02%
489,504
-43,934
315
$28.2M 0.02%
361,056
+2,310
316
$28.1M 0.02%
684,654
+284,654
317
$27.8M 0.02%
169,532
+71,094
318
$27.8M 0.02%
1,056,218
+58,995
319
$27.7M 0.02%
44,316
+4,326
320
$27.7M 0.02%
971,558
-9,507
321
$27.6M 0.02%
1,016,143
+256,323
322
$27.6M 0.02%
499,691
+213,458
323
$27.5M 0.02%
919,219
+182
324
$27.5M 0.02%
1,313,054
-12,848
325
$27.1M 0.02%
3,166,343
+1,518,962