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
176
$63.7M 0.04%
783,101
-33,912
177
$63.6M 0.04%
266,941
+12,856
178
$63.2M 0.04%
208,024
+59,185
179
$62.5M 0.04%
220,350
-34,660
180
$61.7M 0.04%
951,173
+43,204
181
$61.4M 0.04%
1,008,882
-30,004
182
$61.4M 0.04%
1,017,696
-48,771
183
$61M 0.04%
760,428
+3,413
184
$60.6M 0.04%
276,436
-157,315
185
$60.2M 0.04%
1,206,146
+8,719
186
$60M 0.04%
291,414
+1,826
187
$59.1M 0.04%
522,035
+49,685
188
$59M 0.04%
2,361,517
+283,832
189
$58.9M 0.04%
475,029
+81,592
190
$58.7M 0.04%
388,743
-74,792
191
$58.1M 0.04%
2,085,526
+142,946
192
$58.1M 0.04%
461,207
+1,604
193
$57.9M 0.04%
840,929
+498,586
194
$57.6M 0.04%
365,769
-13,308
195
$57.1M 0.04%
2,282,824
+135,650
196
$56.8M 0.04%
733,068
+233,960
197
$56.8M 0.04%
706,946
+104,201
198
$56.7M 0.04%
1,014,348
-23,980
199
$56.6M 0.04%
1,421,550
-24,775
200
$55.6M 0.04%
+327,370