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
601
$1.05M ﹤0.01%
2,560
-5,586
602
$1.03M ﹤0.01%
+9,135
603
$1.03M ﹤0.01%
6,639
+228
604
$1.03M ﹤0.01%
12,373
-145
605
$1.02M ﹤0.01%
+40,993
606
$1.02M ﹤0.01%
+14,271
607
$1.02M ﹤0.01%
5,083
-4,686
608
$1M ﹤0.01%
28,155
609
$996K ﹤0.01%
7,332
+5,166
610
$985K ﹤0.01%
+31,484
611
$974K ﹤0.01%
29,809
-14,811
612
$971K ﹤0.01%
+16,471
613
$970K ﹤0.01%
+21,543
614
$970K ﹤0.01%
+8,028
615
$959K ﹤0.01%
+18,431
616
$954K ﹤0.01%
+562
617
$946K ﹤0.01%
+31,861
618
$941K ﹤0.01%
+46,219
619
$941K ﹤0.01%
+33,111
620
$938K ﹤0.01%
80,204
-16,175
621
$938K ﹤0.01%
16,221
-191
622
$927K ﹤0.01%
1,625
-1,549
623
$915K ﹤0.01%
18,856
-222
624
$912K ﹤0.01%
44,032
-67,729
625
$910K ﹤0.01%
+6,130