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
351
$13.3M 0.01%
389,455
+98,186
352
$13.2M 0.01%
78,299
+9,199
353
$12.8M 0.01%
333,723
-6,736
354
$12.7M 0.01%
225,957
+24,631
355
$12.6M 0.01%
1,530,659
+331,953
356
$12.2M 0.01%
231,289
+4,339
357
$12.2M 0.01%
524,373
+61,121
358
$12M 0.01%
+313,191
359
$11.9M 0.01%
698,523
-77,328
360
$11.5M 0.01%
306,252
-213,097
361
$11.4M 0.01%
997,616
-841,651
362
$11.3M 0.01%
+946,425
363
$11.2M 0.01%
341,210
+13,895
364
$11.2M 0.01%
250,306
-8,153
365
$11.1M 0.01%
118,418
-81,101
366
$10.9M 0.01%
212,796
+1,840
367
$9.73M 0.01%
186,867
+24,094
368
$9.58M 0.01%
430,689
-640,303
369
$9.53M 0.01%
+101,457
370
$9.45M 0.01%
628,930
-188,337
371
$9.32M 0.01%
+417,552
372
$9.26M 0.01%
477,425
+4,100
373
$9.18M 0.01%
105,811
-11,548
374
$9M 0.01%
33,836
+10,118
375
$8.93M 0.01%
82,431
-19,009