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
526
$2.23M ﹤0.01%
114,365
-10,978
527
$2.22M ﹤0.01%
43,082
-6,364
528
$2.21M ﹤0.01%
102,164
+33,257
529
$2.17M ﹤0.01%
88,716
+24,894
530
$2.12M ﹤0.01%
81,749
+64,553
531
$2.12M ﹤0.01%
175,983
+37,141
532
$2.11M ﹤0.01%
26,150
+7,200
533
$2.09M ﹤0.01%
24,091
-43
534
$2.08M ﹤0.01%
+83,157
535
$2.08M ﹤0.01%
45,382
-522
536
$2.07M ﹤0.01%
+4,300
537
$2.06M ﹤0.01%
39,992
-2,628
538
$2.05M ﹤0.01%
+21,648
539
$2.02M ﹤0.01%
48,587
+106
540
$2M ﹤0.01%
87,654
+5,927
541
$2M ﹤0.01%
+16,696
542
$2M ﹤0.01%
+81,120
543
$1.94M ﹤0.01%
+21,888
544
$1.85M ﹤0.01%
16,444
545
$1.83M ﹤0.01%
78,852
-845,951
546
$1.82M ﹤0.01%
18,830
-4,735
547
$1.81M ﹤0.01%
+47,088
548
$1.81M ﹤0.01%
+18,057
549
$1.81M ﹤0.01%
30,381
+9,583
550
$1.81M ﹤0.01%
76,850
+3,547