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
101
$126M 0.08%
1,801,953
-344,237
102
$125M 0.08%
2,088,435
+44,859
103
$123M 0.08%
918,577
-148,920
104
$119M 0.08%
787,958
+58,096
105
$118M 0.08%
780,502
-106,934
106
$118M 0.08%
1,082,241
+107,831
107
$117M 0.08%
490,444
-39,535
108
$115M 0.07%
476,266
+17,520
109
$113M 0.07%
1,374,724
+222,446
110
$110M 0.07%
1,279,974
-20,272
111
$109M 0.07%
933,521
-372,074
112
$108M 0.07%
2,345,183
+247,490
113
$107M 0.07%
1,808,487
-27,443
114
$105M 0.07%
957,944
+12,339
115
$105M 0.07%
3,304,017
-43,178
116
$103M 0.07%
507,778
-152,512
117
$102M 0.07%
1,875,833
+62,400
118
$102M 0.07%
1,753,073
-24,276
119
$99.2M 0.06%
1,115,770
+36,796
120
$96.5M 0.06%
989,005
121
$96M 0.06%
351,264
+28,825
122
$95.7M 0.06%
1,140,161
-29,877
123
$95.7M 0.06%
856,469
-149,882
124
$95.2M 0.06%
3,642,524
-103,024
125
$94.3M 0.06%
828,649
+104,588