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
401
$29.4M 0.03%
742,170
-88,639
402
$29.2M 0.03%
46,203
-11,475
403
$29M 0.03%
787,102
+4,159
404
$28.3M 0.03%
396,836
-377,131
405
$28.2M 0.03%
+1,259,406
406
$27.9M 0.03%
1,317,779
-23,778
407
$27.5M 0.03%
685,849
-25,053
408
$27.4M 0.03%
1,143,919
-261,071
409
$27.4M 0.03%
562,247
-719
410
$26.3M 0.03%
2,831,858
+27,468
411
$26.3M 0.03%
+626,202
412
$26.1M 0.02%
842,188
+774,559
413
$26M 0.02%
689,524
-16,615
414
$26M 0.02%
930,774
-15,073
415
$25.8M 0.02%
81,144
-35,343
416
$25.6M 0.02%
193,212
-60,517
417
$25.3M 0.02%
924,559
+149,185
418
$25.3M 0.02%
2,302,704
-48,511
419
$24.5M 0.02%
116,217
-86,881
420
$24.5M 0.02%
+1,641,340
421
$24.4M 0.02%
2,104,638
-389,922
422
$23.9M 0.02%
567,947
-451,452
423
$23.7M 0.02%
433,927
-7,199
424
$23.7M 0.02%
321,601
-3,764
425
$23.3M 0.02%
680,333
-389,090