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
326
$26.9M 0.02%
848,004
-211,794
327
$26.5M 0.02%
1,307,552
-71,228
328
$26.5M 0.02%
279,427
-5,351
329
$26.4M 0.02%
936,597
-9,165
330
$26.3M 0.02%
807,603
-160,443
331
$25.8M 0.02%
251,877
+4,811
332
$25.5M 0.02%
219,494
-38,159
333
$25.2M 0.02%
1,420,854
+773
334
$25.1M 0.02%
164,489
-44,285
335
$25M 0.02%
457,533
+7,331
336
$24.9M 0.02%
290,246
-49,999
337
$24.8M 0.02%
442,338
+68,525
338
$24.8M 0.02%
+731,509
339
$24.7M 0.02%
85,582
+2,948
340
$24.4M 0.02%
146,578
+1,146
341
$24M 0.02%
1,574,285
-60,873
342
$23.8M 0.02%
195,158
-133,691
343
$22.7M 0.01%
383,714
-360,278
344
$22.7M 0.01%
1,053,365
+242,318
345
$22.7M 0.01%
196,452
+159,342
346
$22.4M 0.01%
+310,027
347
$22.3M 0.01%
+275,327
348
$22.2M 0.01%
146,826
-6,488
349
$21.8M 0.01%
419,128
+86,825
350
$21.8M 0.01%
468,760
+8,315