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
276
$67.3M 0.06%
2,841,784
-818,308
277
$67M 0.06%
7,350,210
+89,902
278
$66.9M 0.06%
939,701
+193,366
279
$66.7M 0.06%
1,714,199
-8,037,802
280
$65.8M 0.06%
1,450,394
+3,849
281
$64.5M 0.06%
595,279
-57,885
282
$64.4M 0.06%
1,715,418
-77,191
283
$64.3M 0.06%
2,056,808
+1,222,177
284
$63.4M 0.06%
359,072
+212,386
285
$63.3M 0.06%
4,766,574
+731,028
286
$62.9M 0.06%
840,140
-96,309
287
$62.7M 0.06%
777,975
+1,291
288
$62.3M 0.06%
400,553
+122,297
289
$62.3M 0.06%
1,126,147
-1,148,640
290
$62.1M 0.06%
4,398,910
-535,975
291
$61.6M 0.06%
232,555
-32,899
292
$60.7M 0.06%
1,527,773
+89,158
293
$60.5M 0.06%
3,061,182
-841,850
294
$60.2M 0.06%
2,364,412
-334,202
295
$60.1M 0.06%
2,358,276
+49,770
296
$59.9M 0.06%
842,197
+19,681
297
$59.7M 0.06%
318,779
-10,297
298
$58.9M 0.06%
1,107,566
-1,089
299
$58.5M 0.06%
+2,215,056
300
$58.2M 0.06%
4,790,115
-1,122,444