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
351
$21.7M 0.01%
485,313
-2,862
352
$21.6M 0.01%
631,148
-242,213
353
$21.6M 0.01%
997,410
-9,760
354
$21.4M 0.01%
366,676
+27,149
355
$21.2M 0.01%
111,094
-21,170
356
$21.2M 0.01%
125,313
-11,701
357
$21.1M 0.01%
+563,652
358
$20.9M 0.01%
999,876
+2,931
359
$20.9M 0.01%
917,706
+449,376
360
$20.8M 0.01%
93,888
+40,038
361
$20.7M 0.01%
2,293,377
+180,370
362
$20.6M 0.01%
564,339
-246,555
363
$20.4M 0.01%
457,108
+62,637
364
$20.4M 0.01%
334,416
-7,010
365
$20.2M 0.01%
97,713
-8,585
366
$20M 0.01%
334,232
367
$19.9M 0.01%
114,899
+97,700
368
$19.7M 0.01%
+234,147
369
$19.7M 0.01%
271,886
-67,799
370
$19M 0.01%
236,577
-1,234
371
$18.6M 0.01%
222,619
+29,044
372
$18.6M 0.01%
910,453
+272,109
373
$18.5M 0.01%
284,820
-3,504
374
$18.5M 0.01%
+900,969
375
$18.5M 0.01%
217,731
-1,168