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
$2.76M0%39,305
-108,928
-73%
-$7.65M
$2.7M0%308,499 New
+$2.7M
$2.69M0%7,244
-4,862
-40%
-$1.8M
$2.62M0%9,752
-5,236
-35%
-$1.41M
$2.62M0%25,103 New
+$2.62M
$2.44M0%44,029
-394,576
-90%
-$21.9M
$2.18M0%15,044
-151,878
-91%
-$22M
$2.07M0%75,997
+28,160
+59%
+$768K
$2.06M0%14,056
-2,151
-13%
-$315K
$2.06M0%80,190 New
+$2.06M
$1.98M0%74,003 New
+$1.98M
$1.98M0%61,965
+26,515
+75%
+$846K
$1.94M0%17,410
+3,819
+28%
+$425K
$1.92M0%46,018
-16,689
-27%
-$695K
$1.89M0%452,817
$1.87M0%75,000 New
+$1.87M
$1.84M0%6,784
-4,312,895
-100%
-$1.17B
$1.8M0%118,487
-727,313
-86%
-$11.1M
$1.78M0%397,588
+20,400
+5%
+$91.5K
$1.76M0%135,515 New
+$1.76M
$1.75M0%87,986
+22,492
+34%
+$446K
$1.72M0%24,204
+219
+0.9%
+$15.5K
$1.66M0%1,317,275
-3,707
-0.3%
-$4.67K
$1.64M0%127,928 New
+$1.64M
$1.63M0%21,461
-5,096
-19%
-$388K