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
451
$10.2M 0.01%
344,278
+34,025
452
$10.2M 0.01%
56,778
-113,203
453
$9.5M 0.01%
936,989
-9,168
454
$9.24M 0.01%
445,481
-159,956
455
$9.12M 0.01%
191,018
-87,528
456
$9.07M 0.01%
+205,210
457
$9.01M 0.01%
46,397
-366
458
$8.68M 0.01%
2,377,313
-1,320,290
459
$8.66M 0.01%
196,758
+866
460
$8.48M 0.01%
+326,685
461
$8.32M 0.01%
497,502
-4,868
462
$8.24M 0.01%
+468,750
463
$8.01M 0.01%
37,721
-1,072
464
$7.94M 0.01%
153,199
-19,120
465
$7.92M 0.01%
12,051
+187
466
$7.87M 0.01%
355,630
+3,820
467
$7.69M 0.01%
+322,091
468
$7.37M ﹤0.01%
1,374,781
-186,867
469
$7.3M ﹤0.01%
451,556
+4,101
470
$7.18M ﹤0.01%
150,622
471
$7.14M ﹤0.01%
133,512
+21,116
472
$6.83M ﹤0.01%
+692,239
473
$6.75M ﹤0.01%
115,476
-20,041
474
$6.68M ﹤0.01%
1,025,313
+888
475
$6.6M ﹤0.01%
296,379
-3,621