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
326
$17.8M 0.02%
+109,117
327
$17.7M 0.02%
+88,900
328
$17.2M 0.01%
510,554
+9,577
329
$16.8M 0.01%
108,064
+1,296
330
$16.8M 0.01%
520,603
+488,872
331
$16.8M 0.01%
138,388
+1,148
332
$16.6M 0.01%
145,031
+38,124
333
$16.5M 0.01%
953,824
-15,846
334
$15.9M 0.01%
426,167
-83,784
335
$15.6M 0.01%
1,822,825
+22,290
336
$15.6M 0.01%
383,080
-146,170
337
$15M 0.01%
200,080
+98,335
338
$15M 0.01%
1,576,599
+193,081
339
$14.9M 0.01%
159,434
+37,363
340
$14.7M 0.01%
86,670
+40,880
341
$14.6M 0.01%
3,866,762
+1,192,730
342
$14.5M 0.01%
713,227
+3,290
343
$14.5M 0.01%
980,836
-611,238
344
$14.4M 0.01%
512,418
+74,164
345
$14.4M 0.01%
478,499
-1,820
346
$14.1M 0.01%
2,046,358
+535,358
347
$13.5M 0.01%
+178,292
348
$13.5M 0.01%
148,981
-58,467
349
$13.4M 0.01%
123,524
+905
350
$13.3M 0.01%
+82,423