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
376
$18.2M 0.01%
967,305
+55,229
377
$18.1M 0.01%
413,994
+68,313
378
$18.1M 0.01%
50,866
+33,421
379
$18M 0.01%
169,643
+58,351
380
$17.8M 0.01%
1,648,742
-16,133
381
$17.7M 0.01%
425,292
-283,920
382
$17.5M 0.01%
9,938
+1,869
383
$17.4M 0.01%
403,182
-11,452
384
$17.2M 0.01%
+335,786
385
$17.2M 0.01%
752,121
-4,000
386
$17.2M 0.01%
365,577
-4,423
387
$17.1M 0.01%
135,389
-396
388
$16.8M 0.01%
642,559
+233,916
389
$16.8M 0.01%
572,275
+12,743
390
$16.8M 0.01%
602,677
+152,155
391
$16.7M 0.01%
403,346
-331,143
392
$16.5M 0.01%
472,501
-31,406
393
$16.4M 0.01%
264,835
+17,358
394
$16.3M 0.01%
882,568
+151,120
395
$16.2M 0.01%
193,385
-118,965
396
$16.1M 0.01%
657,725
-113,465
397
$16M 0.01%
850,656
-4,555
398
$16M 0.01%
326,158
+89,236
399
$15.8M 0.01%
86,533
-62,031
400
$15.6M 0.01%
301,018
-6,278