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

1Technology33.67%
2Communication Services16.29%
3Consumer Discretionary15.67%
4Healthcare10.6%
5Financials8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$46.8M0.03%311,796
-32,454
-9%
-$4.87M
$46.2M0.03%5,310,894
+981,652
+23%
+$8.54M
$46M0.03%142,759
-21,731
-13%
-$7M
$44.9M0.03%402,879
+5,618
+1%
+$626K
$44.7M0.03%288,010
+131,043
+83%
+$20.4M
$44.2M0.03%7,042,325
-20,182
-0.3%
-$127K
$43.4M0.03%1,515,973
-24,517
-2%
-$702K
$42.6M0.03%416,313 New
+$42.6M
$42.5M0.03%1,125,720
-120,831
-10%
-$4.56M
$42.2M0.03%1,071,972
-249,761
-19%
-$9.84M
$42.2M0.03%2,208,581
-76,683
-3%
-$1.47M
$41.4M0.03%497,987
-529,449
-52%
-$44M
$41.3M0.03%771,694
-11,417
-1%
-$611K
$40.2M0.03%299,527
+132,693
+80%
+$17.8M
$40.2M0.03%2,161,564
-262,890
-11%
-$4.89M
$39.8M0.03%1,205,297
-58,687
-5%
-$1.94M
$39.6M0.03%2,174,158
+416,797
+24%
+$7.6M
$39.5M0.03%1,335,597
+509,965
+62%
+$15.1M
$39.5M0.03%2,871,449 New
+$39.5M
$38.8M0.03%1,064,504
-521,961
-33%
-$19M
$38.4M0.03%704,278
-6,784
-1%
-$369K
$37.9M0.03%108,601
-19,295
-15%
-$6.74M
$37M0.03%6,843,363
+139,174
+2%
+$753K
$37M0.03%586,634
-148,695
-20%
-$9.37M
$36.5M0.03%772,037
+286,850
+59%
+$13.6M