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
476
$939K ﹤0.01%
34,250
-8,620
477
$936K ﹤0.01%
18,042
+160
478
$928K ﹤0.01%
+4,571
479
$921K ﹤0.01%
19,339
-1,499
480
$916K ﹤0.01%
102,477
-64,570
481
$912K ﹤0.01%
40,332
+3,454
482
$906K ﹤0.01%
31,543
+884
483
$868K ﹤0.01%
63,746
+5,746
484
$864K ﹤0.01%
101,950
+903
485
$853K ﹤0.01%
117,439
+2,591
486
$829K ﹤0.01%
+20,405
487
$821K ﹤0.01%
9,582
-25,164
488
$820K ﹤0.01%
+123,318
489
$810K ﹤0.01%
14,912
-4,409
490
$808K ﹤0.01%
143,823
-85,125
491
$796K ﹤0.01%
4,363
+39
492
$769K ﹤0.01%
25,873
+6,749
493
$763K ﹤0.01%
+27,229
494
$758K ﹤0.01%
+21,288
495
$753K ﹤0.01%
6,255
-200
496
$749K ﹤0.01%
44,742
+390
497
$742K ﹤0.01%
17,882
+381
498
$740K ﹤0.01%
26,890
-1,302,205
499
$738K ﹤0.01%
17,230
-1,474
500
$734K ﹤0.01%
134,625
-21,167