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
$30.4M0.02%308,106
-7,411
-2%
-$731K
$30.2M0.02%698,688
-64,048
-8%
-$2.77M
$30M0.02%1,051,889
-423,298
-29%
-$12.1M
$29.7M0.02%1,000,359
+166,605
+20%
+$4.94M
$29.3M0.02%280,187 New
+$29.3M
$29.1M0.02%108,804
-93,391
-46%
-$25M
$28.9M0.02%502,690
+329,196
+190%
+$19M
$28.8M0.02%188,699
-67,727
-26%
-$10.4M
$28.8M0.02%1,274,843
-41,401
-3%
-$936K
$28.7M0.02%1,836,867
-376,124
-17%
-$5.89M
$28.3M0.02%485,238
+398,129
+457%
+$23.2M
$28.3M0.02%1,477,108
+10,753
+0.7%
+$206K
$28.2M0.02%284,401
-84,415
-23%
-$8.38M
$28M0.02%245,663
+143,407
+140%
+$16.4M
$27.9M0.02%359,882
-4,272,848
-92%
-$331M
$27.7M0.02%384,857
-5,627
-1%
-$404K
$27.5M0.02%53,784 New
+$27.5M
$27.4M0.02%216,878
+173,872
+404%
+$22M
$27.3M0.02%257,868 New
+$27.3M
$27.1M0.02%673,932 New
+$27.1M
$27.1M0.02%369,645
-21,820
-6%
-$1.6M
$27M0.02%282,815 New
+$27M
$27M0.02%225,715
-34,671
-13%
-$4.14M
$26.9M0.02%3,171,634
+995,109
+46%
+$8.44M
$26.6M0.02%124,096
-4,229
-3%
-$908K