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
376
$36.2M 0.03%
574,961
-221,447
377
$35.8M 0.03%
13,184,929
+2,964,043
378
$35.4M 0.03%
1,907,857
+498,721
379
$35.1M 0.03%
2,460,800
-1,246,237
380
$35.1M 0.03%
978,729
+200,462
381
$34.9M 0.03%
1,176,281
-533,927
382
$34.6M 0.03%
1,294,434
-33,614
383
$34.1M 0.03%
+717,424
384
$34.1M 0.03%
+1,122,439
385
$34M 0.03%
248,115
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386
$33.7M 0.03%
1,181,526
+145,953
387
$33.7M 0.03%
929,657
+150,130
388
$32.8M 0.03%
1,446,932
-42,989
389
$32.8M 0.03%
2,541,300
-12,059
390
$32.4M 0.03%
927,922
+365,927
391
$31.8M 0.03%
1,219,508
-37,021
392
$31.8M 0.03%
373,709
+7,165
393
$31.6M 0.03%
1,105,502
+173,636
394
$31M 0.03%
477,626
-81,519
395
$31M 0.03%
+2,260,199
396
$31M 0.03%
436,495
-141,313
397
$30.5M 0.03%
780,165
-597,231
398
$29.7M 0.03%
+177,529
399
$29.6M 0.03%
1,084,561
-180,049
400
$29.5M 0.03%
770,734
-63,121