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
576
$1.34M ﹤0.01%
+18,487
577
$1.33M ﹤0.01%
+25,033
578
$1.32M ﹤0.01%
56,432
+17,464
579
$1.32M ﹤0.01%
+28,300
580
$1.29M ﹤0.01%
+10,061
581
$1.29M ﹤0.01%
+77,640
582
$1.29M ﹤0.01%
40,392
+18,827
583
$1.29M ﹤0.01%
6,548
-77
584
$1.26M ﹤0.01%
+53,391
585
$1.25M ﹤0.01%
7,598
-356,067
586
$1.24M ﹤0.01%
+74,416
587
$1.21M ﹤0.01%
+53,435
588
$1.21M ﹤0.01%
+407,507
589
$1.19M ﹤0.01%
126,207
+17,780
590
$1.19M ﹤0.01%
11,623
+9,177
591
$1.16M ﹤0.01%
15,546
+2,372
592
$1.16M ﹤0.01%
22,617
593
$1.15M ﹤0.01%
29,129
-11,170
594
$1.14M ﹤0.01%
65,837
+437
595
$1.12M ﹤0.01%
+85,443
596
$1.11M ﹤0.01%
27,922
-16,862
597
$1.09M ﹤0.01%
+1,805
598
$1.09M ﹤0.01%
60,386
+2,207
599
$1.08M ﹤0.01%
+53,651
600
$1.06M ﹤0.01%
+18,236