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
451
$1.43M ﹤0.01%
52,833
-8,915
452
$1.39M ﹤0.01%
10,711
+6,052
453
$1.31M ﹤0.01%
67,173
-270,343
454
$1.23M ﹤0.01%
36,854
+9,522
455
$1.18M ﹤0.01%
47,786
+1,396
456
$1.14M ﹤0.01%
30,348
-3,040
457
$1.13M ﹤0.01%
18,762
+6,292
458
$1.13M ﹤0.01%
11,003
-6,674
459
$1.11M ﹤0.01%
11,487
-1,005
460
$1.11M ﹤0.01%
85,071
+35,430
461
$1.09M ﹤0.01%
4,017
-1,081
462
$1.09M ﹤0.01%
29,290
-5,390
463
$1.09M ﹤0.01%
35,560
+10,565
464
$1.08M ﹤0.01%
16,812
+237
465
$1.06M ﹤0.01%
7,078
+101
466
$1.05M ﹤0.01%
+93,503
467
$1.04M ﹤0.01%
21,945
+9,598
468
$1.03M ﹤0.01%
22,064
+17,903
469
$1.03M ﹤0.01%
59,310
+23,515
470
$1.01M ﹤0.01%
33,811
-4,587
471
$1M ﹤0.01%
14,523
-6,798
472
$964K ﹤0.01%
4,778
+3,202
473
$951K ﹤0.01%
19,257
-7,176
474
$940K ﹤0.01%
92,597
+809
475
$939K ﹤0.01%
11,940
+524