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
501
$3.84M ﹤0.01%
275,012
-350,558
502
$3.74M ﹤0.01%
154,183
+98,143
503
$3.73M ﹤0.01%
40,934
-91,826
504
$3.67M ﹤0.01%
129,278
-1,265
505
$3.61M ﹤0.01%
13,028
-139
506
$3.34M ﹤0.01%
26,515
+7,635
507
$3.31M ﹤0.01%
+12,088
508
$3.26M ﹤0.01%
46,812
-46,479
509
$3.15M ﹤0.01%
132,726
-224,985
510
$3M ﹤0.01%
+51,385
511
$2.96M ﹤0.01%
240,183
+67,165
512
$2.94M ﹤0.01%
2,131
+1,700
513
$2.89M ﹤0.01%
216,879
+110,748
514
$2.79M ﹤0.01%
52,920
-38,566
515
$2.7M ﹤0.01%
+38,005
516
$2.63M ﹤0.01%
+47,521
517
$2.62M ﹤0.01%
103,664
-53,482
518
$2.6M ﹤0.01%
21,235
-9,760
519
$2.45M ﹤0.01%
+117,217
520
$2.45M ﹤0.01%
+89,477
521
$2.37M ﹤0.01%
155,259
+36,064
522
$2.33M ﹤0.01%
55,362
+6,711
523
$2.31M ﹤0.01%
176,657
+61,034
524
$2.28M ﹤0.01%
+123,605
525
$2.26M ﹤0.01%
+18,995