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
551
$1.81M ﹤0.01%
15,744
+1,346
552
$1.79M ﹤0.01%
97,727
-26,372
553
$1.76M ﹤0.01%
+23,632
554
$1.75M ﹤0.01%
25,664
+2,554
555
$1.73M ﹤0.01%
+56,712
556
$1.7M ﹤0.01%
+35,122
557
$1.69M ﹤0.01%
126,721
+42,586
558
$1.68M ﹤0.01%
9,295
+6,667
559
$1.63M ﹤0.01%
386,035
560
$1.63M ﹤0.01%
46,755
-14,969
561
$1.58M ﹤0.01%
5,855
-5,374
562
$1.58M ﹤0.01%
6,515
-13,089
563
$1.57M ﹤0.01%
18,006
+9,057
564
$1.57M ﹤0.01%
7,860
+6,261
565
$1.55M ﹤0.01%
+41,250
566
$1.55M ﹤0.01%
+57,497
567
$1.55M ﹤0.01%
68,389
+24,461
568
$1.54M ﹤0.01%
110,183
-126,614
569
$1.5M ﹤0.01%
38,568
570
$1.48M ﹤0.01%
9,067
-4,076
571
$1.44M ﹤0.01%
15,342
572
$1.42M ﹤0.01%
25,601
-303
573
$1.41M ﹤0.01%
24,532
-12,665
574
$1.39M ﹤0.01%
23,854
+5,401
575
$1.36M ﹤0.01%
+49,326