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
426
$12.7M 0.01%
193,636
+39,863
427
$12.5M 0.01%
+250,000
428
$12.5M 0.01%
294,335
-10,023
429
$12.4M 0.01%
129,711
+193
430
$12.1M 0.01%
1,414,722
+12,820
431
$12.1M 0.01%
166,485
-3,775
432
$12M 0.01%
364,871
+3,590
433
$12M 0.01%
138,907
-606
434
$11.5M 0.01%
228,422
-146,090
435
$11.4M 0.01%
176,528
-174,511
436
$11.3M 0.01%
+645,417
437
$11.3M 0.01%
739,880
+77,432
438
$11.2M 0.01%
312,714
-3,060
439
$11M 0.01%
125,919
-51,354
440
$10.9M 0.01%
638,764
-58,257
441
$10.9M 0.01%
602,848
-76,764
442
$10.8M 0.01%
184,581
-2,120
443
$10.8M 0.01%
+88,341
444
$10.8M 0.01%
152,977
-38,210
445
$10.8M 0.01%
166,460
+1,717
446
$10.6M 0.01%
130,724
+599
447
$10.6M 0.01%
354,049
-4,103
448
$10.5M 0.01%
580,955
-62,804
449
$10.3M 0.01%
477,635
+1,388
450
$10.3M 0.01%
149,965
-172,545