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
251
$62.6M 0.07%
+753,701
252
$62.4M 0.07%
+3,574,027
253
$61.1M 0.07%
+1,131,507
254
$61M 0.07%
+2,218,493
255
$60.9M 0.07%
+1,360,736
256
$60.8M 0.07%
+4,062,236
257
$60.4M 0.07%
+2,632,457
258
$60.3M 0.07%
+2,245,501
259
$60.3M 0.07%
+146,652
260
$59.8M 0.07%
+2,081,335
261
$59.8M 0.07%
+142,511
262
$58.7M 0.07%
+3,440,792
263
$58.6M 0.07%
+1,325,295
264
$58.1M 0.07%
+4,937,840
265
$57.5M 0.06%
+990,886
266
$55.9M 0.06%
+6,289,244
267
$55.8M 0.06%
+1,189,865
268
$55.5M 0.06%
+2,396,716
269
$55.4M 0.06%
+9,496,417
270
$55.2M 0.06%
+448,128
271
$54.8M 0.06%
+1,514,823
272
$54.7M 0.06%
+1,393,333
273
$54.5M 0.06%
+707,974
274
$54.2M 0.06%
+640,881
275
$54.1M 0.06%
+1,914,625