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
26
$1.32B 1.12%
3,797,665
-7,976
27
$1.29B 1.1%
3,733,964
+1,745,231
28
$1.22B 1.04%
2,422,461
-1,188,190
29
$1.21B 1.03%
8,825,128
-167,863
30
$1.07B 0.91%
7,024,586
-375,125
31
$949M 0.81%
3,140,208
-77,757
32
$811M 0.69%
8,478,642
-157,859
33
$805M 0.68%
9,054,237
+83,643
34
$801M 0.68%
13,212,825
+983,010
35
$797M 0.68%
4,759,023
-63,667
36
$743M 0.63%
1,511,745
+368,367
37
$663M 0.56%
3,374,070
-1,295,095
38
$632M 0.54%
15,199,232
-933,221
39
$618M 0.52%
3,758,277
-303,646
40
$595M 0.5%
7,607,798
+238,814
41
$585M 0.5%
994,313
-416,158
42
$580M 0.49%
1,793,259
-480,477
43
$478M 0.41%
1,510,986
+429,473
44
$452M 0.38%
1,130,379
-274,305
45
$429M 0.36%
6,306,843
-52,099
46
$412M 0.35%
11,232,900
-846,750
47
$400M 0.34%
4,292,166
-2,990,021
48
$390M 0.33%
792,135
+696,469
49
$343M 0.29%
2,480,780
+793,610
50
$340M 0.29%
+6,352,109