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.

This Quarter Return
-5.43%
1 Year Return
+19.16%
3 Year Return
+101.41%
5 Year Return
+399.34%
10 Year Return
+1,053.76%
AUM
$143B
AUM Growth
-$22.1B
Cap. Flow
-$8.06B
Cap. Flow %
-5.65%
Top 10 Hldgs %
44.58%
Holding
646
New
74
Increased
217
Reduced
266
Closed
79

Sector Composition

1Technology32.76%
2Communication Services17.2%
3Consumer Discretionary15.67%
4Healthcare10.6%
5Financials8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$22.1M0.02% 358,709
-42,109
-11%
-$2.59M
$21.6M0.02% 251,790
-41,798
-14%
-$3.59M
$21.6M0.02% 334,155
+60,710
+22%
+$3.93M
$21.5M0.02% 392,091
+388,483
+10,767%
+$21.3M
$21.4M0.01% 573,775
-207,933
-27%
-$7.77M
$21.4M0.01% 1,520,759
+22,364
+1%
+$315K
$21.3M0.01%
+255,795
New
+$21.3M
$21.2M0.01% 484,478
-595,903
-55%
-$26M
$20.7M0.01% 2,733,702
-572,574
-17%
-$4.34M
$20.7M0.01% 511,488
-111,993
-18%
-$4.53M
$20.6M0.01% 213,414
-18,803
-8%
-$1.81M
$20.6M0.01% 180,607
+4,905
+3%
+$558K
$20.1M0.01% 75,024
-116,663
-61%
-$31.3M
$19.8M0.01% 314,768
-301,031
-49%
-$18.9M
$19.5M0.01% 1,080,982
+49,456
+5%
+$890K
$19.1M0.01%
+593,270
New
+$19.1M
$19M0.01% 611,058
+364
+0.1%
+$11.3K
$18.4M0.01% 124,217
-57,333
-32%
-$8.48M
$18.3M0.01% 299,016
-9,544
-3%
-$585K
$17.8M0.01% 444,296
-2,061
-0.5%
-$82.7K
$17.6M0.01%
+889,964
New
+$17.6M
$17.4M0.01% 276,779
+32,371
+13%
+$2.04M
$16.2M0.01% 216,180
+47,016
+28%
+$3.52M
$16M0.01% 65,788
-765,023
-92%
-$186M
$15.6M0.01% 1,892,110
+53,055
+3%
+$439K