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
401
$6.21M 0.01%
+16,388
402
$6.18M 0.01%
+502,083
403
$6.12M 0.01%
186,278
+36,278
404
$6.1M 0.01%
23,872
-7,373
405
$6.02M 0.01%
392,647
+7,365
406
$5.96M 0.01%
14,578
-16,787
407
$5.89M 0.01%
45,857
-14,095
408
$5.81M ﹤0.01%
201,478
-937,411
409
$5.59M ﹤0.01%
404,439
-301,681
410
$5.53M ﹤0.01%
197,714
+2,888
411
$5.45M ﹤0.01%
+153,225
412
$5.38M ﹤0.01%
388,995
-2,047,982
413
$5.35M ﹤0.01%
322,691
+6,053
414
$5.28M ﹤0.01%
+452,817
415
$5.11M ﹤0.01%
493,652
+26
416
$5.03M ﹤0.01%
982,522
-440,844
417
$4.8M ﹤0.01%
23,969
-99,663
418
$4.77M ﹤0.01%
23,982
+21,215
419
$4.74M ﹤0.01%
51,273
+46,663
420
$4.66M ﹤0.01%
+71,278
421
$4.58M ﹤0.01%
101,551
-118,296
422
$4.52M ﹤0.01%
32,233
-6,592
423
$4.5M ﹤0.01%
78,812
-25,227
424
$4.46M ﹤0.01%
58,972
-18,983
425
$4.35M ﹤0.01%
36,217
-139,138