Jennison Associates

Jennison Associates Portfolio holdings

AUM $172B
1-Year Est. Return 41.66%
 

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
+41.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1 +$2.52B
2 +$2.09B
3 +$1.98B
4
AMZN icon
Amazon
AMZN
+$1.98B
5
MON
Monsanto Co
MON
+$1.52B

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.58%
2 Consumer Discretionary 14.23%
3 Technology 10.27%
4 Energy 8.98%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$73.6M 0.08%
+1,921,679
227
$73.1M 0.08%
+1,411,976
228
$73M 0.08%
+4,518,503
229
$72.9M 0.08%
+311,503
230
$72.7M 0.08%
+1,291,521
231
$72.2M 0.08%
+1,132,115
232
$72.2M 0.08%
+2,298,714
233
$71.6M 0.08%
+1,925,016
234
$71.5M 0.08%
+1,702,455
235
$71M 0.08%
+1,687,963
236
$70.9M 0.08%
+1,364,414
237
$70.8M 0.08%
+2,021,539
238
$70.8M 0.08%
+1,753,669
239
$70.3M 0.08%
+1,887,746
240
$69.7M 0.08%
+562,467
241
$69.1M 0.08%
+1,062,806
242
$68.5M 0.08%
+935,750
243
$68.2M 0.08%
+3,760,910
244
$67.7M 0.08%
+4,883,523
245
$67.7M 0.08%
+2,188,175
246
$67.1M 0.08%
+1,181,291
247
$65.6M 0.07%
+2,414,893
248
$64.5M 0.07%
+2,558,220
249
$63.5M 0.07%
+1,016,797
250
$62.6M 0.07%
+2,647,286