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
351
$33.7M 0.04%
+2,086,445
352
$33.6M 0.04%
+1,527,272
353
$33.4M 0.04%
+2,403,966
354
$33.4M 0.04%
+835,534
355
$33.3M 0.04%
+1,665,508
356
$33.2M 0.04%
+560,000
357
$32.6M 0.04%
+1,059,340
358
$32.5M 0.04%
+702,885
359
$32.2M 0.04%
+1,190,697
360
$31.9M 0.04%
+532,079
361
$31.4M 0.04%
+165,013
362
$31.4M 0.04%
+1,595,844
363
$30.9M 0.03%
+1,097,168
364
$30.7M 0.03%
+685,525
365
$30.6M 0.03%
+985,933
366
$30.6M 0.03%
+714,317
367
$30.5M 0.03%
+1,224,259
368
$30.4M 0.03%
+2,147,429
369
$30.3M 0.03%
+260,868
370
$30.1M 0.03%
+1,197,420
371
$30M 0.03%
+830,610
372
$30M 0.03%
+375,200
373
$30M 0.03%
+415,036
374
$29.8M 0.03%
+866,682
375
$29.8M 0.03%
+585,504