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
$36.2M0.03%791,497
+551,608
+230%
+$25.3M
$35.9M0.03%672,267
+174,162
+35%
+$9.31M
$35.6M0.02%373,433
-4,978
-1%
-$474K
$35.5M0.02%2,463,294
-370,544
-13%
-$5.34M
$35.5M0.02%1,372,613
+189,649
+16%
+$4.9M
$35.1M0.02%97,246
+22,901
+31%
+$8.27M
$35.1M0.02%254,817 New
+$35.1M
$34.9M0.02%911,558
-28,091
-3%
-$1.08M
$34.9M0.02%398,545
+37,156
+10%
+$3.25M
$34.8M0.02%465,799
-26,859
-5%
-$2.01M
$34.6M0.02%3,174,794
+41,429
+1%
+$452K
$34.6M0.02%537,729
-7,168
-1%
-$461K
$33.9M0.02%80,820
-3,599
-4%
-$1.51M
$33.3M0.02%377,987
+2,435
+0.7%
+$215K
$33.3M0.02%1,556,848
+178,370
+13%
+$3.81M
$33.1M0.02%363,185
-802,569
-69%
-$73.2M
$32.1M0.02%380,544
-505,054
-57%
-$42.6M
$31.9M0.02%414,583
+12,040
+3%
+$925K
$31.4M0.02%1,979,033
+897,027
+83%
+$14.2M
$30.9M0.02%348,817
-11,391
-3%
-$1.01M
$30.7M0.02%572,082
+5,302
+0.9%
+$285K
$30.7M0.02%457,402
-8,264
-2%
-$555K
$30.6M0.02%2,122,457 New
+$30.6M
$30.6M0.02%3,223,637
-182,675
-5%
-$1.74M
$30.4M0.02%870,588
+377,225
+76%
+$13.2M