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
201
$55.6M 0.04%
1,328,913
+5,803
202
$55.6M 0.04%
1,517,452
-93,882
203
$55.2M 0.04%
319,831
+60,502
204
$54.9M 0.04%
536,104
+139,733
205
$54.8M 0.04%
1,470,716
+138,361
206
$54.2M 0.04%
5,671,041
-90,644
207
$53.8M 0.03%
1,174,677
-132,827
208
$53.6M 0.03%
1,794,230
+6,732
209
$53.4M 0.03%
868,414
+253,650
210
$53M 0.03%
400,909
+7,938
211
$52.3M 0.03%
1,136,917
+318,462
212
$52M 0.03%
157,285
+4,160
213
$51.6M 0.03%
698,557
-517,146
214
$51.1M 0.03%
817,307
215
$51M 0.03%
540,992
-54,983
216
$50.6M 0.03%
1,241,295
-381,750
217
$50.1M 0.03%
284,183
-28,483
218
$50M 0.03%
67,411
+19,825
219
$49.9M 0.03%
676,089
+326,308
220
$49.8M 0.03%
609,270
+8,957
221
$49.7M 0.03%
333,322
+45,393
222
$49.5M 0.03%
687,754
+47,388
223
$49.2M 0.03%
1,085,759
+114,398
224
$48.8M 0.03%
234,853
+74,901
225
$48.7M 0.03%
349,250
+26,864