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
176
$48.4M 0.04%
118,458
+8,181
177
$48.3M 0.04%
3,445,945
-4,664,919
178
$48.2M 0.04%
1,365,158
-10,866
179
$48.2M 0.04%
1,097,236
-175,914
180
$47.9M 0.04%
193,757
-70,645
181
$47.9M 0.04%
701,682
+250,501
182
$47.3M 0.04%
615,525
+122,060
183
$46.7M 0.04%
326,675
+122,977
184
$46.1M 0.04%
284,989
-20,567
185
$46.1M 0.04%
409,475
+189,345
186
$45.8M 0.04%
1,067,358
+309,597
187
$44.9M 0.04%
3,187,637
+75,700
188
$44.7M 0.04%
1,655,031
+16,351
189
$44.3M 0.04%
2,325,208
+14,835
190
$44.2M 0.04%
837,984
+37,735
191
$44.2M 0.04%
670,424
+88,307
192
$44.2M 0.04%
364,334
+103,550
193
$43.7M 0.04%
591,346
-200,185
194
$43.7M 0.04%
282,032
-18,469
195
$43.1M 0.04%
1,719,808
+191,481
196
$42.6M 0.04%
1,433,691
+972,194
197
$42M 0.04%
82,921
-33,393
198
$41.8M 0.04%
2,237,958
-333,884
199
$41.7M 0.04%
1,312,414
-41,770
200
$41.2M 0.04%
737,532
-46,211