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
326
$38.3M 0.04%
+1,456,993
327
$38.2M 0.04%
+2,038,335
328
$38.1M 0.04%
+1,718,915
329
$38.1M 0.04%
+3,680,723
330
$37.6M 0.04%
+562,535
331
$37.6M 0.04%
+1,770,278
332
$37.5M 0.04%
+1,020,084
333
$36.7M 0.04%
+474,224
334
$36.6M 0.04%
+971,637
335
$36.5M 0.04%
+1,191,592
336
$36.4M 0.04%
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337
$36.4M 0.04%
+1,101,055
338
$36.4M 0.04%
+3,036,091
339
$36.1M 0.04%
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340
$36M 0.04%
+752,429
341
$35.6M 0.04%
+1,378,950
342
$35.6M 0.04%
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343
$35.1M 0.04%
+1,404,128
344
$35.1M 0.04%
+1,271,662
345
$35.1M 0.04%
+5,610,299
346
$35M 0.04%
+2,601,919
347
$35M 0.04%
+1,468,254
348
$34.9M 0.04%
+1,130,628
349
$34M 0.04%
+402,441
350
$33.8M 0.04%
+4,009,836