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
401
$24.4M 0.03%
+2,399,693
402
$24.3M 0.03%
+382,558
403
$24.3M 0.03%
+811,035
404
$24M 0.03%
+1,200,000
405
$23.6M 0.03%
+671,863
406
$23.6M 0.03%
+1,132,115
407
$23.5M 0.03%
+574,224
408
$23.2M 0.03%
+474,013
409
$23M 0.03%
+539,346
410
$22.9M 0.03%
+1,341,243
411
$22.7M 0.03%
+907,938
412
$22.6M 0.03%
+649,113
413
$22.5M 0.03%
+432,731
414
$22.5M 0.03%
+1,318,800
415
$22.2M 0.03%
+10,432,265
416
$22.1M 0.02%
+916,458
417
$22.1M 0.02%
+1,652,646
418
$22M 0.02%
+1,206,464
419
$21.8M 0.02%
+298,390
420
$21.8M 0.02%
+836,689
421
$21.7M 0.02%
+124,111
422
$21.7M 0.02%
+1,683,803
423
$21.5M 0.02%
+3,724,370
424
$21.3M 0.02%
+307,039
425
$21.1M 0.02%
+399,144