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 Pos %
44.58%
Holding
646
New
74
Increased
217
Reduced
266
Closed
79

Sector Composition

1Technology33.67%
2Communication Services16.29%
3Consumer Discretionary15.67%
4Healthcare10.6%
5Financials8.84%
Name Market Value Shares or Principal Shares
Change %
Capital Flow Portfolio Weight
$9.69B89,367,948
-7,884,124
-8%
-$854M
6.79%
$9.21B48,409,201
-4,425,406
-8%
-$842M
6.46%
$8.13B36,585,441
-2,899,281
-7%
-$644M
5.7%
$7.59B13,166,153
-1,081,493
-8%
-$623M
5.32%
$7.57B20,167,966
-2,630,110
-12%
-$987M
5.31%
$6.09B6,530,346
-86,010
-1%
-$80.2M
4.27%
$4.48B26,760,207
-4,489,333
-14%
-$752M
3.14%
$4.31B5,221,016
+424,693
+9%
+$351M
3.02%
$3.33B6,068,418
-289,255
-5%
-$159M
2.33%
$3.18B3,357,630
+125,441
+4%
+$119M
2.23%
$2.59B7,383,557
-339,694
-4%
-$119M
1.81%
$2.55B16,469,948
+240,451
+1%
+$37.2M
1.79%
$2.45B5,062,442
+744,680
+17%
+$361M
1.72%
$2.34B4,247,940
+1,262,614
+42%
+$694M
1.64%
$2.31B6,565,275
+1,144,295
+21%
+$403M
1.62%
$2.31B9,064,953
+1,054,702
+13%
+$268M
1.62%
$2.26B8,718,411
-994,502
-10%
-$258M
1.58%
$2.25B1,154,116
+18,731
+2%
+$36.5M
1.58%
$2.24B14,307,441
-764
-0%
-$119K
1.57%
$2.18B24,876,980
-462,468
-2%
-$40.6M
1.53%
$1.87B18,902,149
-295,314
-2%
-$29.1M
1.31%
$1.77B10,386,014
+84,749
+0.8%
+$14.5M
1.24%
$1.75B24,037,678
-2,422,634
-9%
-$177M
1.23%
$1.6B2,012,921
-339,190
-14%
-$270M
1.12%
$1.58B9,509,032
+2,559,512
+37%
+$425M
1.11%