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
376
$8.81M 0.01%
61,806
-1,210
377
$8.69M 0.01%
50,574
+35,981
378
$8.65M 0.01%
181,354
+908
379
$8.5M 0.01%
220,495
+7,962
380
$8.36M 0.01%
376,278
+121,134
381
$8.32M 0.01%
97,045
+1,018
382
$8.29M 0.01%
50,813
+839
383
$8.1M 0.01%
540,612
+3,748
384
$8.09M 0.01%
40,747
-51,671
385
$7.8M 0.01%
+1,742,111
386
$7.74M 0.01%
254,096
-4,976
387
$7.45M 0.01%
144,545
-27,125
388
$7.42M 0.01%
55,203
-6,177
389
$7.37M 0.01%
140,463
-15,264
390
$7.3M 0.01%
51,005
-25,721
391
$7.3M 0.01%
213,823
+25,432
392
$7.24M 0.01%
251,491
-36,924
393
$7.15M 0.01%
187,331
-179,513
394
$7.09M 0.01%
98,511
-40,068
395
$6.66M 0.01%
108,061
396
$6.58M 0.01%
1,346,343
+14,553
397
$6.54M 0.01%
+223,046
398
$6.46M 0.01%
+543,101
399
$6.45M 0.01%
1,324,367
+206,601
400
$6.24M 0.01%
153,672
+143