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
301
$22.1M 0.02%
1,643,723
-165,727
302
$21.6M 0.02%
1,422,367
+241,803
303
$21.6M 0.02%
1,393,777
-154,299
304
$21.5M 0.02%
249,731
+1,033
305
$21.5M 0.02%
945,926
-473,301
306
$21.4M 0.02%
2,270,885
-820,959
307
$21.4M 0.02%
1,470,014
-203,002
308
$21.3M 0.02%
584,390
-94,136
309
$21.2M 0.02%
420,479
+20,699
310
$21M 0.02%
131,565
+833
311
$20.6M 0.02%
+202,275
312
$20.3M 0.02%
248,714
-7,533
313
$20.2M 0.02%
185,661
-14,150
314
$19.9M 0.02%
289,019
-235,616
315
$19.6M 0.02%
590,680
-34,883
316
$19.6M 0.02%
1,397,771
-22,965
317
$19.5M 0.02%
122,442
-2,398
318
$19.4M 0.02%
693,482
-342,645
319
$19.3M 0.02%
857,625
-8,319
320
$19.1M 0.02%
621,679
-343,751
321
$19M 0.02%
1,258,979
-868,394
322
$18.8M 0.02%
891,963
+9,841
323
$18.7M 0.02%
1,233,152
-136,520
324
$18.3M 0.02%
1,195,002
-6,523
325
$18.3M 0.02%
186,712
-20,850