Jennison Associates

Jennison Associates Portfolio holdings

AUM $143B
 

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.

AUM
$143B
AUM Growth
-$22.1B
Cap. Flow
-$6.02B
Cap. Flow %
-4.22%
Top 10 Hldgs %
44.58%
Holding
646
New
74
Increased
217
Reduced
266
Closed
79

Sector Composition

1Technology32.76%
2Communication Services17.2%
3Consumer Discretionary15.67%
4Healthcare10.6%
5Financials8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$9.69B6.79%89,367,948
-7,884,124
-8%
-$854M
$9.21B6.46%48,409,201
-4,425,406
-8%
-$842M
$8.13B5.7%36,585,441
-2,899,281
-7%
-$644M
$7.59B5.32%13,166,153
-1,081,493
-8%
-$623M
$7.57B5.31%20,167,966
-2,630,110
-12%
-$987M
$6.09B4.27%6,530,346
-86,010
-1%
-$80.2M
$4.48B3.14%26,760,207
-4,489,333
-14%
-$752M
$4.31B3.02%5,221,016
+424,693
+9%
+$351M
$3.33B2.33%6,068,418
-289,255
-5%
-$159M
$3.18B2.23%3,357,630
+125,441
+4%
+$119M
$2.59B1.81%7,383,557
-339,694
-4%
-$119M
$2.55B1.79%16,469,948
+240,451
+1%
+$37.2M
$2.45B1.72%5,062,442
+744,680
+17%
+$361M
$2.34B1.64%4,247,940
+1,262,614
+42%
+$694M
$2.31B1.62%6,565,275
+1,144,295
+21%
+$403M
$2.31B1.62%9,064,953
+1,054,702
+13%
+$268M
$2.26B1.58%8,718,411
-994,502
-10%
-$258M
$2.25B1.58%1,154,116
+18,731
+2%
+$36.5M
$2.24B1.57%14,307,441
-764
-0%
-$119K
$2.18B1.53%24,876,980
-462,468
-2%
-$40.6M
$1.87B1.31%18,902,149
-295,314
-2%
-$29.1M
$1.77B1.24%10,386,014
+84,749
+0.8%
+$14.5M
$1.75B1.23%24,037,678
-2,422,634
-9%
-$177M
$1.6B1.12%2,012,921
-339,190
-14%
-$270M
$1.58B1.11%9,509,032
+2,559,512
+37%
+$425M