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
401
$15.4M 0.01%
162,812
+82,456
402
$15.4M 0.01%
1,841,578
-758,849
403
$15.3M 0.01%
335,820
-3,286
404
$15.2M 0.01%
159,731
-111,634
405
$15.2M 0.01%
+503,858
406
$14.7M 0.01%
61,349
-52,893
407
$14.6M 0.01%
268,068
-63,567
408
$14.5M 0.01%
301,226
-162,018
409
$14.5M 0.01%
184,116
-5,225
410
$14M 0.01%
72,437
+11,155
411
$13.9M 0.01%
+544,434
412
$13.8M 0.01%
555,443
-1,388
413
$13.8M 0.01%
94,450
-235,170
414
$13.7M 0.01%
532,271
+57,271
415
$13.7M 0.01%
105,190
-240,716
416
$13.4M 0.01%
206,386
-4,512
417
$13.3M 0.01%
+311,481
418
$13.3M 0.01%
161,584
-2,051
419
$13.3M 0.01%
+310,998
420
$13.2M 0.01%
24,505
-700
421
$13.2M 0.01%
736,762
+265,992
422
$13M 0.01%
215,617
-35,360
423
$12.9M 0.01%
99,860
-51,118
424
$12.8M 0.01%
1,024,784
+9,808
425
$12.8M 0.01%
347,223
-1,872