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
126
$82.4M 0.07%
278,721
+15,214
127
$81.7M 0.07%
2,426,302
-728,249
128
$81.6M 0.07%
1,175,239
-271,513
129
$80.3M 0.07%
1,009,508
+33,704
130
$79.9M 0.07%
4,958,406
+1,506,884
131
$77.7M 0.07%
725,684
+86,666
132
$76.6M 0.07%
+5,489,179
133
$76.4M 0.06%
367,604
+68,806
134
$75.7M 0.06%
1,027,642
135
$74.5M 0.06%
2,259,796
+565
136
$74.4M 0.06%
1,114,466
+164,478
137
$73.7M 0.06%
2,996,775
-407,933
138
$73.3M 0.06%
282,819
-29,294
139
$72.9M 0.06%
1,119,394
-103,695
140
$72.3M 0.06%
623,260
-99,368
141
$71.7M 0.06%
2,097,344
-132
142
$71.3M 0.06%
249,152
-32,310
143
$70.4M 0.06%
1,093,757
+372,258
144
$70.4M 0.06%
2,661,861
+540,747
145
$68.3M 0.06%
1,360,308
-1,371
146
$68M 0.06%
1,679,622
+247,127
147
$65.8M 0.06%
3,139,434
+383,336
148
$64.7M 0.05%
477,952
+105,464
149
$64.4M 0.05%
4,564,164
+46,771
150
$64M 0.05%
910,641
+47,491