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
51
$335M 0.28%
2,857,776
-1,337,152
52
$330M 0.28%
7,171,468
+1,721,236
53
$324M 0.27%
13,111,122
+39,374
54
$316M 0.27%
3,639,716
-79,237
55
$277M 0.24%
17,158,135
+529,108
56
$266M 0.23%
1,831,945
-52,431
57
$258M 0.22%
4,503,330
-461,850
58
$248M 0.21%
2,070,065
-125,976
59
$230M 0.2%
8,552,502
-69,315
60
$224M 0.19%
1,504,935
+2,027
61
$219M 0.19%
7,887,000
+554,513
62
$219M 0.19%
3,768,936
+716,218
63
$216M 0.18%
4,051,521
+472,374
64
$216M 0.18%
3,702,308
-3,256,294
65
$213M 0.18%
2,487,507
+39,143
66
$212M 0.18%
568,575
-79,997
67
$209M 0.18%
1,005,593
+36,211
68
$205M 0.17%
1,340,054
-50,021
69
$195M 0.17%
1,175,109
+220,330
70
$183M 0.16%
25,228,883
+5,892,956
71
$180M 0.15%
1,651,835
-89,888
72
$164M 0.14%
969,993
+213,613
73
$161M 0.14%
1,563,253
-55,015
74
$159M 0.13%
2,522,728
+501,588
75
$155M 0.13%
2,401,601
+213,704