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.

AUM
$143B
AUM Growth
-$22.1B
Cap. Flow
-$6.02B
Cap. Flow %
-4.22%
Top 10 Hldgs %
44.58%
Holding
646
New
74
Increased
217
Reduced
266
Closed
79

Sector Composition

1Technology33.67%
2Communication Services16.29%
3Consumer Discretionary15.67%
4Healthcare10.6%
5Financials8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$15.5M0.01%513,172
-11,373
-2%
-$344K
$15.5M0.01%48,114
+1,522
+3%
+$490K
$15.3M0.01%852,124
+35,725
+4%
+$640K
$15.2M0.01%342,202
-18,907
-5%
-$842K
$15.2M0.01%105,483
+12,707
+14%
+$1.83M
$15.1M0.01%552,286
-164,647
-23%
-$4.51M
$14.8M0.01%61,168
-139,588
-70%
-$33.8M
$14.6M0.01%417,237
-37,791
-8%
-$1.32M
$14.6M0.01%892,193
+122,165
+16%
+$1.99M
$14.5M0.01%110,102
+24,046
+28%
+$3.18M
$14.5M0.01%619,492 New
+$14.5M
$14.5M0.01%1,527,267
+12,511
+0.8%
+$119K
$14.1M0.01%1,471,795
-1,930,680
-57%
-$18.5M
$14M0.01%143,213
-9,601
-6%
-$936K
$13.8M0.01%522,567
-7,562
-1%
-$200K
$13.5M0.01%931,867
+417,553
+81%
+$6.05M
$13.5M0.01%61,185
+599
+1%
+$132K
$12.5M0.01%39,255
+1,903
+5%
+$606K
$12.5M0.01%123,922
-51,493
-29%
-$5.19M
$12.5M0.01%279,165
$12.2M0.01%507,838
-306,023
-38%
-$7.35M
$11.7M0.01%38,260
+1,933
+5%
+$590K
$11.5M0.01%52,694
+9,932
+23%
+$2.16M
$11.4M0.01%331,677
-194,990
-37%
-$6.72M
$11.3M0.01%217,195
-115,125
-35%
-$5.98M