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
101
$103M 0.09%
5,678,571
+136,338
102
$103M 0.09%
1,825,393
-266,403
103
$102M 0.09%
260,956
-8,690
104
$99.4M 0.08%
2,183,109
-99,615
105
$98.7M 0.08%
1,092,771
+238,806
106
$98.6M 0.08%
999,883
+8,943
107
$98.3M 0.08%
380,277
+123,347
108
$97.9M 0.08%
1,219,180
+214,487
109
$95.2M 0.08%
581,003
+403,076
110
$93.9M 0.08%
1,498,630
-244,790
111
$93.9M 0.08%
2,830,411
+81,263
112
$92.4M 0.08%
453,839
-3,796
113
$92.3M 0.08%
885,714
+60,418
114
$92.1M 0.08%
2,706,454
+438,932
115
$91.6M 0.08%
1,837,398
+17,268
116
$91.1M 0.08%
1,439,262
117
$90.7M 0.08%
186,458
-189,087
118
$89.5M 0.08%
1,754,691
+300,189
119
$89.4M 0.08%
327,198
+31,840
120
$86.8M 0.07%
433,938
+4,354
121
$86.5M 0.07%
436,805
-144,131
122
$85.1M 0.07%
1,269,503
+8,698
123
$84.5M 0.07%
957,893
+294,054
124
$84.1M 0.07%
1,426,862
+328,009
125
$83.4M 0.07%
2,206,462
+556