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
151
$64M 0.05%
1,212,237
+107,093
152
$63.8M 0.05%
1,427,825
153
$62.1M 0.05%
6,050,389
+204,089
154
$61.2M 0.05%
3,544,861
+165,982
155
$60.9M 0.05%
470,599
+14,581
156
$59.8M 0.05%
5,115,684
-249,010
157
$59.6M 0.05%
543,055
-64,756
158
$58.5M 0.05%
217,766
+95,027
159
$57.9M 0.05%
1,196,223
+49,284
160
$57.7M 0.05%
1,386,559
-88,342
161
$56.4M 0.05%
2,395,453
-348,544
162
$56M 0.05%
1,890,884
+403,475
163
$55M 0.05%
808,869
+61,643
164
$54.3M 0.05%
36,909
-15,848
165
$54.3M 0.05%
1,982,746
+37,192
166
$54.1M 0.05%
454,711
+214
167
$53.7M 0.05%
462,714
+72,926
168
$53M 0.05%
3,555,274
+1,883,742
169
$52.1M 0.04%
589,344
+411,543
170
$51.6M 0.04%
1,451,092
+27,220
171
$51.3M 0.04%
713,212
-478,894
172
$51.1M 0.04%
2,236,780
-888
173
$50.9M 0.04%
127,627
-50,183
174
$49.3M 0.04%
3,247,153
+1,572,793
175
$48.8M 0.04%
+246,671