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
51
$501M 0.32%
7,064,358
-1,873,940
52
$493M 0.32%
6,519,368
+212,158
53
$432M 0.28%
1,914,895
-2,440,339
54
$407M 0.26%
6,009,158
+387,725
55
$402M 0.26%
2,713,120
-27,375
56
$364M 0.24%
2,222,177
-86,106
57
$346M 0.22%
4,733,229
-31,797
58
$330M 0.21%
849,186
+4,045
59
$317M 0.21%
4,038,068
+18,063
60
$293M 0.19%
2,461,615
-559,998
61
$285M 0.18%
5,219,249
+3,114,200
62
$257M 0.17%
1,311,632
-3,132,838
63
$251M 0.16%
832,145
+80,790
64
$248M 0.16%
846,673
-15,822
65
$240M 0.16%
1,226,779
-129,281
66
$239M 0.15%
1,244,148
-49,904
67
$237M 0.15%
3,481,077
-68,911
68
$236M 0.15%
839,323
+420,509
69
$222M 0.14%
2,276,675
+286,905
70
$218M 0.14%
3,712,710
+592,762
71
$217M 0.14%
1,253,566
+4,766
72
$213M 0.14%
5,014,751
-366,802
73
$208M 0.13%
2,765,307
-62,789
74
$201M 0.13%
1,866,690
+795,754
75
$196M 0.13%
+3,206,107