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
326
$49.2M 0.05%
399,265
-2,028
327
$49.1M 0.05%
1,381,205
-1,258,410
328
$49M 0.05%
997,899
+4,069
329
$48.8M 0.05%
5,343,707
-46,982
330
$47.9M 0.05%
1,721,539
+462,641
331
$47.7M 0.05%
2,974,361
-79,095
332
$47.5M 0.05%
1,920,866
+10,324
333
$47.4M 0.05%
2,180,494
+352,016
334
$45.9M 0.04%
3,286,659
+1,656,056
335
$45.7M 0.04%
1,531,134
336
$45.5M 0.04%
610,144
-629
337
$45.5M 0.04%
1,764,533
+376,007
338
$45.3M 0.04%
1,003,130
-7,372
339
$44.8M 0.04%
1,273,792
340
$44.7M 0.04%
429,608
+19,943
341
$44.5M 0.04%
2,068,596
342
$44.4M 0.04%
1,165,906
343
$44.4M 0.04%
2,393,184
-43,756
344
$44.1M 0.04%
675,366
+4,371
345
$43.5M 0.04%
1,387,013
-232,901
346
$42.8M 0.04%
541,233
+733
347
$42.8M 0.04%
1,266,023
-15,607
348
$42.1M 0.04%
+666,511
349
$42.1M 0.04%
1,277,261
-70,586
350
$41.9M 0.04%
+1,969,819