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
$11M0.01%293,757
-18,634
-6%
-$696K
$10.7M0.01%242,343
+27,907
+13%
+$1.23M
$10.6M0.01%66,602
+19,016
+40%
+$3.03M
$10.3M0.01%739,359
+147,215
+25%
+$2.05M
$10.1M0.01%208,416
+5,249
+3%
+$254K
$9.93M0.01%361,557
-211,535
-37%
-$5.81M
$9.68M0.01%355,567 New
+$9.68M
$9.32M0.01%168,103
-32,135
-16%
-$1.78M
$9.28M0.01%117,183
-236,755
-67%
-$18.8M
$9.07M0.01%263,182
-1,253
-0.5%
-$43.2K
$9.04M0.01%108,992
+5,688
+6%
+$472K
$8.99M0.01%859,927 New
+$8.99M
$8.63M0.01%526,688
-447,948
-46%
-$7.34M
$8.6M0.01%73,672
+19,636
+36%
+$2.29M
$8.44M0.01%315,551 New
+$8.44M
$8.3M0.01%835,309
-1,447,209
-63%
-$14.4M
$8.05M0.01%766,595
-329,115
-30%
-$3.46M
$7.69M0.01%1,407,713
-315,041
-18%
-$1.72M
$7.28M0.01%37,015
-144,076
-80%
-$28.3M
$7.18M0.01%312,532
$7.07M0.01%142,107
+127,557
+877%
+$6.34M
$7.05M0%706,538
+317,150
+81%
+$3.17M
$7.05M0%500,073
-140,278
-22%
-$1.98M
$6.48M0%15,100
+1,313
+10%
+$563K
$6.31M0%9,516
+5,612
+144%
+$3.72M