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
$26.3M0.02%5,697,323
-4,085
-0.1%
-$18.9K
$26.1M0.02%776,693
-24,860
-3%
-$834K
$25.9M0.02%162,263
-23,690
-13%
-$3.79M
$25.9M0.02%1,385,644
-76,941
-5%
-$1.44M
$25.7M0.02%712,300 New
+$25.7M
$25.7M0.02%275,396 New
+$25.7M
$25.3M0.02%599,009
+11,513
+2%
+$487K
$25.2M0.02%126,227
-241,150
-66%
-$48.2M
$25.1M0.02%623,803
-312,154
-33%
-$12.5M
$25M0.02%607,951
-203,161
-25%
-$8.36M
$24.9M0.02%623,425
+6,433
+1%
+$257K
$24.9M0.02%728,100
+87,398
+14%
+$2.98M
$24.8M0.02%48,877
-29,463
-38%
-$15M
$24.8M0.02%969,432
+292,464
+43%
+$7.47M
$24.3M0.02%1,188,057
+259,231
+28%
+$5.29M
$24.1M0.02%41,639
+3,628
+10%
+$2.1M
$24.1M0.02%588,038
-89,167
-13%
-$3.65M
$23.9M0.02%297,404
+287,996
+3,061%
+$23.1M
$23.3M0.02%508,444
-61,305
-11%
-$2.81M
$23M0.02%253,897
+32,109
+14%
+$2.91M
$22.9M0.02%346,594
+713
+0.2%
+$47.1K
$22.9M0.02%288,178
-765
-0.3%
-$60.7K
$22.8M0.02%351,556
+40,700
+13%
+$2.64M
$22.6M0.02%576,781
-103,997
-15%
-$4.08M
$22.4M0.02%45,053
+3,448
+8%
+$1.72M