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
26
$1.99B 1.28%
6,228,579
-536,132
27
$1.94B 1.25%
13,362,813
-1,254,814
28
$1.8B 1.16%
40,088,501
-5,236,947
29
$1.78B 1.15%
4,391,706
-293,459
30
$1.61B 1.04%
5,976,565
-273,729
31
$1.5B 0.97%
3,335,468
-76,900
32
$1.48B 0.96%
5,762,341
+636,258
33
$1.35B 0.87%
12,077,238
-643,410
34
$1.32B 0.86%
36,432,100
+632,200
35
$1.31B 0.85%
3,983,358
+1,826,227
36
$1.19B 0.77%
3,935,554
-108,575
37
$1.14B 0.74%
1,682,828
+985,452
38
$1.11B 0.72%
4,073,570
+3,814,715
39
$1.03B 0.67%
4,496,456
-190,759
40
$1.02B 0.66%
4,284,408
+3,298,332
41
$1B 0.65%
15,183,737
-4,186,874
42
$943M 0.61%
13,413,656
-685,300
43
$919M 0.59%
2,431,757
+302,979
44
$844M 0.55%
6,175,428
-215,340
45
$811M 0.52%
2,448,369
-166,905
46
$772M 0.5%
2,554,121
-68,258
47
$754M 0.49%
1,774,427
-26,817
48
$726M 0.47%
1,857,611
-90,106
49
$709M 0.46%
1,065,000
+835,135
50
$596M 0.39%
2,383,726
-1,364,559