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
$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
1
$8.22B 6.98%
189,033,910
-22,158,880
2
$7.97B 6.76%
25,227,719
-340,803
3
$6.99B 5.93%
54,981,548
+12,176,114
4
$5.09B 4.32%
29,742,101
-10,881,021
5
$4.67B 3.96%
18,646,593
-454,942
6
$4.52B 3.83%
8,407,613
-173,825
7
$3.47B 2.95%
11,563,595
+2,647,151
8
$3.16B 2.68%
24,145,417
+2,058,221
9
$3.15B 2.68%
7,966,348
+515,481
10
$2.83B 2.4%
2,233,430
+28,095
11
$2.7B 2.29%
11,738,990
-322,663
12
$2.61B 2.22%
19,822,203
+390,118
13
$2.61B 2.22%
25,395,283
-196,353
14
$2.33B 1.97%
4,561,859
+498,957
15
$2.13B 1.81%
23,419,405
+35,609
16
$2.08B 1.76%
25,011,240
-3,274,420
17
$2.02B 1.71%
3,574,845
-121,786
18
$1.97B 1.68%
42,917,933
-2,214,219
19
$1.84B 1.56%
4,773,078
-8,090
20
$1.79B 1.52%
8,839,684
-227,137
21
$1.65B 1.4%
7,047,231
+564,085
22
$1.55B 1.32%
22,946,504
+1,139,295
23
$1.46B 1.24%
3,878,293
+759,378
24
$1.38B 1.17%
2,467,471
+461,614
25
$1.34B 1.14%
4,585,190
+274,692