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
76
$150M 0.13%
1,029,777
+156,293
77
$149M 0.13%
564,795
-463,558
78
$144M 0.12%
2,683,461
+713,689
79
$144M 0.12%
4,880,394
-4,570,882
80
$143M 0.12%
5,219,162
+495,588
81
$142M 0.12%
387,889
-1,533,275
82
$141M 0.12%
899,671
+72,468
83
$140M 0.12%
2,025,036
+487,332
84
$135M 0.11%
3,542,209
+1,571,606
85
$130M 0.11%
802,175
+2,837
86
$130M 0.11%
2,343,311
-61,125
87
$127M 0.11%
2,162,441
-461,372
88
$122M 0.1%
1,796,968
+3,534
89
$122M 0.1%
1,226,292
-1,515
90
$115M 0.1%
4,720,106
+146,341
91
$114M 0.1%
1,373,711
-134,106
92
$113M 0.1%
1,512,186
-80,581
93
$113M 0.1%
919,590
-108,987
94
$112M 0.1%
2,112,891
-42,457
95
$112M 0.1%
661,972
-69,915
96
$110M 0.09%
2,065,560
+3,760
97
$110M 0.09%
334,019
+17,247
98
$108M 0.09%
568,420
-142,615
99
$105M 0.09%
3,673,609
+1,141,944
100
$105M 0.09%
558,147
+15,797