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
376
$29.8M 0.03%
+1,157,217
377
$29.5M 0.03%
+309,998
378
$29.5M 0.03%
+1,789,527
379
$28.9M 0.03%
+2,150,418
380
$28.9M 0.03%
+340,069
381
$28.7M 0.03%
+385,223
382
$28.1M 0.03%
+1,076,769
383
$27.7M 0.03%
+1,010,639
384
$27.7M 0.03%
+1,435,265
385
$27.6M 0.03%
+1,523,014
386
$27.3M 0.03%
+2,892,523
387
$27.1M 0.03%
+813,731
388
$27M 0.03%
+589,576
389
$26.7M 0.03%
+1,085,774
390
$26.6M 0.03%
+878,874
391
$26.6M 0.03%
+808,950
392
$25.9M 0.03%
+358,955
393
$25.9M 0.03%
+1,235,882
394
$25.5M 0.03%
+3,021,065
395
$25.4M 0.03%
+640,830
396
$25.3M 0.03%
+491,341
397
$25.1M 0.03%
+1,011,198
398
$25M 0.03%
+493,615
399
$24.6M 0.03%
+1,439,268
400
$24.4M 0.03%
+494,678