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
201
$41M 0.03%
1,011,607
-112,031
202
$40.8M 0.03%
782,093
+12,800
203
$40.7M 0.03%
1,308,483
-869,751
204
$40.5M 0.03%
3,226,091
-13,975
205
$40.2M 0.03%
267,348
+4,645
206
$39.8M 0.03%
105,335
-110,986
207
$39.5M 0.03%
1,225,286
+729,959
208
$39.5M 0.03%
340,849
+282,583
209
$39.5M 0.03%
1,067,857
+359,730
210
$39.2M 0.03%
724,514
+10,437
211
$39.1M 0.03%
+275,646
212
$38.7M 0.03%
1,301,861
-1,349,128
213
$38.6M 0.03%
1,152,317
+517,899
214
$38.3M 0.03%
395,798
-699
215
$38.3M 0.03%
471,873
+161,585
216
$37.7M 0.03%
335,700
+113,916
217
$37.6M 0.03%
1,185,007
-751,970
218
$37.5M 0.03%
1,628,489
-180,286
219
$37.4M 0.03%
880,926
-113,784
220
$37.3M 0.03%
409,265
-30,057
221
$37.3M 0.03%
207,161
+16,178
222
$37.3M 0.03%
471,545
-402,595
223
$37.1M 0.03%
1,356,301
+352,971
224
$36.8M 0.03%
364,694
-122,910
225
$36.7M 0.03%
167,295
+15,204