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
526
$590K ﹤0.01%
17,549
-563
527
$587K ﹤0.01%
4,883
+2,165
528
$584K ﹤0.01%
10,206
+1,068
529
$582K ﹤0.01%
+29,228
530
$577K ﹤0.01%
+31,135
531
$575K ﹤0.01%
17,257
-20,771
532
$569K ﹤0.01%
69,017
+9,228
533
$566K ﹤0.01%
27,636
-6,043
534
$547K ﹤0.01%
17,164
-19,743
535
$546K ﹤0.01%
+23,818
536
$535K ﹤0.01%
20,301
-33,589
537
$506K ﹤0.01%
6,792
+1,400
538
$499K ﹤0.01%
2,924
-93
539
$498K ﹤0.01%
+3,909
540
$464K ﹤0.01%
1,005
-34,892
541
$462K ﹤0.01%
4,112
-281
542
$454K ﹤0.01%
+12,215
543
$444K ﹤0.01%
2,019
-143,951
544
$430K ﹤0.01%
61,019
+2,580
545
$401K ﹤0.01%
+2,359
546
$380K ﹤0.01%
+833
547
$372K ﹤0.01%
+2,038
548
$369K ﹤0.01%
48,398
-916,587
549
$331K ﹤0.01%
1,643
-2,815
550
$314K ﹤0.01%
4,267
+1,432