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
301
$58.1M 0.06%
1,795,221
+324,980
302
$57.5M 0.05%
1,780,767
+353,449
303
$56.6M 0.05%
2,541,461
-328,318
304
$56.3M 0.05%
2,810,304
+134,183
305
$56M 0.05%
1,494,621
+36,741
306
$56M 0.05%
2,457,596
+273,918
307
$56M 0.05%
203,631
+52,320
308
$55.7M 0.05%
971,350
-32,199
309
$55.3M 0.05%
3,264,478
+369,631
310
$55.1M 0.05%
745,459
+13,486
311
$55M 0.05%
1,588,507
+988,874
312
$54.5M 0.05%
536,938
-54,522
313
$54.1M 0.05%
2,261,282
+80,613
314
$53.6M 0.05%
2,442,946
+474,978
315
$53.2M 0.05%
6,514,469
+636,324
316
$53.1M 0.05%
1,784,654
-103,080
317
$53.1M 0.05%
1,603,435
+156,460
318
$51.3M 0.05%
10,359
-8,053
319
$51.3M 0.05%
135,809
-6,633
320
$50.3M 0.05%
677,179
-183,014
321
$50.2M 0.05%
1,981,087
-23,635
322
$50.2M 0.05%
684,267
+112,931
323
$50.2M 0.05%
1,030,922
-594,719
324
$49.9M 0.05%
2,905,601
+85,440
325
$49.7M 0.05%
2,132,292
+566,015