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
126
$94.2M 0.06%
988,894
+941
127
$92.7M 0.06%
1,444,332
+173,887
128
$92.4M 0.06%
388,044
-6,134
129
$92.2M 0.06%
1,070,941
+67,499
130
$91.3M 0.06%
1,630,742
+569,765
131
$91.1M 0.06%
335,796
-18,230
132
$91.1M 0.06%
1,464,361
+8,283
133
$88.9M 0.06%
1,587,782
134
$88.7M 0.06%
2,081,870
+350,840
135
$84.6M 0.05%
676,944
-8,175
136
$81.7M 0.05%
584,727
-231,167
137
$81.7M 0.05%
1,281,037
+26,256
138
$80.8M 0.05%
1,310,101
-55,901
139
$80.5M 0.05%
+1,740,320
140
$79.8M 0.05%
227,420
-4,260
141
$79.1M 0.05%
447,114
+15,117
142
$78.6M 0.05%
1,695,046
+6,313
143
$78.5M 0.05%
5,200,507
-13,756
144
$78.4M 0.05%
1,362,827
-119,243
145
$76.7M 0.05%
1,443,089
+29,663
146
$76.3M 0.05%
1,456,895
+122,248
147
$76.2M 0.05%
2,050,225
+563,429
148
$76M 0.05%
1,569,655
-194,462
149
$75.8M 0.05%
448,260
-90,285
150
$75.6M 0.05%
4,294,794
-912,734