Jennison Associates

Jennison Associates Portfolio holdings

AUM $169B
1-Year Est. Return 33.48%
 

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
+33.48%
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 23.11%
3 Communication Services 15.59%
4 Healthcare 8.54%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.58B 5.55%
52,248,200
-2,714,760
2
$8.24B 5.33%
31,891,017
+893,778
3
$6.85B 4.43%
48,442,045
-793,499
4
$6.28B 4.06%
46,318,210
+166,000
5
$6.15B 3.97%
296,724,230
-1,368,530
6
$5.67B 3.67%
20,121,553
+427,120
7
$4.64B 3%
34,689,100
-167,500
8
$4.23B 2.73%
12,454,952
-1,162,339
9
$3.89B 2.52%
6,760,780
+121,756
10
$3.82B 2.47%
6,257,762
-272,648
11
$3.66B 2.37%
27,495,780
-31,780
12
$3.33B 2.15%
45,038,008
+3,833,307
13
$3.26B 2.11%
13,593,935
+2,914,690
14
$3.15B 2.03%
1,873,862
+378,836
15
$3.05B 1.97%
13,685,603
+695,243
16
$2.88B 1.86%
7,358,030
+463,657
17
$2.63B 1.7%
9,712,251
+1,352,595
18
$2.35B 1.52%
9,046,655
-1,033,254
19
$2.33B 1.51%
13,918,069
+1,631,032
20
$2.28B 1.47%
9,864,516
+953,521
21
$2.24B 1.45%
7,030,971
+2,742,732
22
$2.21B 1.43%
8,993,769
+90,225
23
$2.21B 1.43%
14,052,314
-6,100,652
24
$2.14B 1.38%
7,130,402
+12,331
25
$2.02B 1.31%
5,812,552
-108,526