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
76
$194M 0.13%
3,143,339
-51,786
77
$192M 0.12%
4,124,787
-216,426
78
$187M 0.12%
1,852,389
-17,097
79
$185M 0.12%
3,824,570
-198,190
80
$183M 0.12%
3,048,818
-21
81
$176M 0.11%
3,346,688
-395,410
82
$173M 0.11%
2,135,352
-56,303
83
$172M 0.11%
1,459,984
-46,453
84
$168M 0.11%
1,038,810
+85,408
85
$167M 0.11%
3,385,310
-1,144,944
86
$164M 0.11%
1,156,725
-215,987
87
$158M 0.1%
6,074,410
-1,877,671
88
$154M 0.1%
1,191,185
+497,079
89
$153M 0.1%
6,233,087
-12,980
90
$151M 0.1%
2,482,113
+403,074
91
$150M 0.1%
829,359
+37,531
92
$148M 0.1%
875,492
-143,236
93
$147M 0.1%
257,054
+112,157
94
$143M 0.09%
1,409,605
+276,313
95
$138M 0.09%
2,969,869
+307,199
96
$136M 0.09%
3,336,521
-638,271
97
$132M 0.09%
544,534
-11,765
98
$130M 0.08%
2,277,910
+278,510
99
$130M 0.08%
2,735,218
-195,534
100
$128M 0.08%
1,008,967
+64,946