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
151
$75.5M 0.05%
3,306,712
152
$74.9M 0.05%
100,464
+62,057
153
$74.5M 0.05%
522,382
-14,747
154
$74.5M 0.05%
2,161,138
+544,947
155
$74.2M 0.05%
3,643,838
+390,615
156
$73.8M 0.05%
1,477,494
157
$73.6M 0.05%
2,071,588
-194,763
158
$71.4M 0.05%
356,535
-249,517
159
$71.3M 0.05%
639,492
+15,990
160
$70.3M 0.05%
880,278
+4,314
161
$69.5M 0.04%
1,400,064
162
$69.4M 0.04%
2,206,833
-45,338
163
$69.2M 0.04%
876,056
-3,560
164
$68.9M 0.04%
708,050
+181,089
165
$68.5M 0.04%
2,078,845
-370,679
166
$67.8M 0.04%
720,132
-23,300
167
$67.1M 0.04%
252,919
-26
168
$67M 0.04%
560,883
+27,914
169
$66.9M 0.04%
1,462,546
+268,968
170
$66.7M 0.04%
199,137
-53,601
171
$66.6M 0.04%
2,151,905
-967,248
172
$66M 0.04%
495,995
+118,563
173
$64.9M 0.04%
1,054,082
+148,152
174
$64.4M 0.04%
793,662
175
$64.1M 0.04%
383,551
-70,414