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
351
$41.9M 0.04%
1,575,267
-549,460
352
$41M 0.04%
4,681,353
-93,207
353
$40.9M 0.04%
595,077
+271,910
354
$40.6M 0.04%
4,084,565
-24,111
355
$40.4M 0.04%
1,191,599
+192,269
356
$40.1M 0.04%
412,450
-997
357
$38.8M 0.04%
585,140
-187,464
358
$38.8M 0.04%
656,981
-37,811
359
$38.8M 0.04%
766,862
360
$38.7M 0.04%
3,645,523
-347,680
361
$38.4M 0.04%
792,522
+777,894
362
$38.4M 0.04%
859,010
+106,445
363
$38.3M 0.04%
1,779,947
+618,709
364
$38.2M 0.04%
1,156,559
-28,886
365
$38.2M 0.04%
1,398,089
-396,625
366
$38.1M 0.04%
646,802
367
$37.8M 0.04%
+301,618
368
$37.5M 0.04%
591,887
-11,229
369
$37.3M 0.04%
1,412,410
+317,083
370
$37.3M 0.04%
560,000
371
$37.1M 0.04%
1,304,736
-6,264
372
$36.9M 0.04%
632,164
-914,465
373
$36.7M 0.04%
585,678
+84,748
374
$36.5M 0.03%
2,016,213
+108,670
375
$36.4M 0.03%
1,597,994
+556,084