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
251
$75M 0.07%
2,177,840
+242,194
252
$74.2M 0.07%
3,049,417
+1,485,866
253
$74M 0.07%
4,300,038
+1,476,473
254
$73.9M 0.07%
+926,655
255
$73.6M 0.07%
2,018,394
-180,131
256
$73.5M 0.07%
+2,264,642
257
$72.8M 0.07%
+732,647
258
$72.7M 0.07%
2,558,220
259
$72M 0.07%
681,787
+24,028
260
$71.8M 0.07%
2,131,634
-73,144
261
$71.5M 0.07%
733,410
-234,967
262
$71.3M 0.07%
1,122,871
+165,033
263
$70.7M 0.07%
1,972,386
+66,097
264
$70.6M 0.07%
1,052,122
+33,966
265
$70.6M 0.07%
2,409,556
-353,677
266
$70.5M 0.07%
+1,038,802
267
$70.3M 0.07%
1,761,414
+801,491
268
$69.2M 0.07%
557,393
+43,994
269
$69M 0.07%
1,449,571
-5,015
270
$68.4M 0.07%
644,829
-39,280
271
$68.2M 0.07%
2,879,550
-264,843
272
$68.1M 0.07%
1,652,908
+383,070
273
$68.1M 0.07%
3,598,968
+718,044
274
$67.6M 0.06%
2,980,220
+319,903
275
$67.6M 0.06%
1,201,432
+93,191