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
$104B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Sells

1 +$518M
2 +$474M
3 +$419M
4
GS icon
Goldman Sachs
GS
+$314M
5
FTI icon
TechnipFMC
FTI
+$313M

Sector Composition

1 Healthcare 20.08%
2 Consumer Discretionary 13.88%
3 Communication Services 11.26%
4 Technology 10.48%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$84.1M 0.08%
1,507,022
-41,658
227
$83.1M 0.08%
691,205
+686
228
$82.8M 0.08%
1,915,544
+8,161
229
$82.7M 0.08%
1,866,020
+37,793
230
$82.6M 0.08%
2,427,992
-408,054
231
$82.5M 0.08%
1,188,765
-788,579
232
$82.5M 0.08%
1,242,003
-446,934
233
$81.8M 0.08%
1,221,430
+378,156
234
$81.7M 0.08%
6,817,705
+5,950
235
$81.5M 0.08%
+2,736,583
236
$81.2M 0.08%
1,179,077
-3,921
237
$81.1M 0.08%
645,832
-3,374
238
$79.5M 0.08%
1,865,421
+307,003
239
$78.8M 0.08%
1,130,526
-75,031
240
$78.2M 0.07%
5,033,495
+352,113
241
$77.2M 0.07%
+837,130
242
$77.2M 0.07%
2,435,439
+176,895
243
$76.9M 0.07%
7,482,072
-265,372
244
$76.4M 0.07%
1,680,264
-96,200
245
$76.1M 0.07%
2,111,324
+80,926
246
$75.8M 0.07%
1,748,179
-15,738
247
$75.8M 0.07%
+879,182
248
$75.4M 0.07%
1,574,488
+200,999
249
$75.1M 0.07%
2,052,938
+114,640
250
$75.1M 0.07%
17,037,400
+3,099,375