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
426
$4.27M ﹤0.01%
32,948
-29,076
427
$4.25M ﹤0.01%
90,349
+71,215
428
$3.85M ﹤0.01%
189,362
+402
429
$3.65M ﹤0.01%
198,407
-15,620
430
$3.57M ﹤0.01%
163,385
+48,870
431
$3.41M ﹤0.01%
45,842
-5,613
432
$3.12M ﹤0.01%
101,516
-15,715
433
$3.05M ﹤0.01%
6,655
+2,068
434
$2.68M ﹤0.01%
55,579
+6,346
435
$2.6M ﹤0.01%
46,426
+12,060
436
$2.5M ﹤0.01%
+22,135
437
$2.36M ﹤0.01%
27,431
-78,421
438
$2.17M ﹤0.01%
47,895
+17,152
439
$1.99M ﹤0.01%
14,799
-1,907
440
$1.96M ﹤0.01%
21,720
+237
441
$1.94M ﹤0.01%
+9,828
442
$1.92M ﹤0.01%
7,650
+6,609
443
$1.81M ﹤0.01%
44,345
+171
444
$1.79M ﹤0.01%
75,412
-6,352
445
$1.78M ﹤0.01%
65,242
+20,223
446
$1.63M ﹤0.01%
29,202
+2,406
447
$1.59M ﹤0.01%
15,467
-7,803
448
$1.58M ﹤0.01%
73,250
+4,611
449
$1.49M ﹤0.01%
27,382
+337
450
$1.45M ﹤0.01%
25,139
+4,433