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
301
$46.6M 0.05%
+3,007,980
302
$46.1M 0.05%
+1,117,947
303
$45.3M 0.05%
+1,425,664
304
$44.8M 0.05%
+5,726,389
305
$44.7M 0.05%
+3,906,822
306
$44.1M 0.05%
+2,035,730
307
$42.9M 0.05%
+1,553,559
308
$42.3M 0.05%
+1,121,709
309
$42.1M 0.05%
+2,283,116
310
$42M 0.05%
+621,493
311
$41.9M 0.05%
+1,019,234
312
$41.8M 0.05%
+652,335
313
$41.1M 0.05%
+1,019,399
314
$41.1M 0.05%
+2,064,861
315
$41M 0.05%
+5,023,781
316
$40.9M 0.05%
+363,370
317
$40.9M 0.05%
+992,453
318
$40.8M 0.05%
+58,658
319
$40.7M 0.05%
+337,544
320
$40.6M 0.05%
+1,036,198
321
$40.6M 0.05%
+915,096
322
$39.1M 0.04%
+2,321,815
323
$38.6M 0.04%
+1,265,202
324
$38.6M 0.04%
+3,189,310
325
$38.6M 0.04%
+2,205,987