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
$6.29M0%49,756
+2,478
+5%
+$313K
$6.29M0%82,297
+4,864
+6%
+$372K
$6.06M0%430,288
-2,099
-0.5%
-$29.6K
$6.06M0%33,594
-269,927
-89%
-$48.7M
$5.92M0%28,495
+2,024
+8%
+$421K
$5.74M0%171,757 New
+$5.74M
$5.72M0%102,185
+3,360
+3%
+$188K
$5.55M0%18,831 New
+$5.55M
$5.34M0%57,090
+8,461
+17%
+$791K
$5.15M0%71,881
+45,350
+171%
+$3.25M
$5.1M0%29,916
-5,729,773
-99%
-$978M
$4.91M0%27,459 New
+$4.91M
$4.77M0%136,464
-5,300
-4%
-$185K
$4.58M0%146,683
-371,207
-72%
-$11.6M
$4.1M0%705,716
+48,332
+7%
+$281K
$3.96M0%6,444
+4,044
+169%
+$2.48M
$3.8M0%48,681
-69,072
-59%
-$5.4M
$3.68M0%1,094,669
+58,329
+6%
+$196K
$3.37M0%2,433,728
-78,325
-3%
-$108K
$3.09M0%26,643
-41,583
-61%
-$4.82M
$3.05M0%12,886
+120
+0.9%
+$28.4K
$2.99M0%50,000
$2.93M0%78,464
-129,479
-62%
-$4.83M
$2.83M0%128,746 New
+$2.83M
$2.77M0%14,205
-42
-0.3%
-$8.2K