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
426
$20.8M 0.02%
+816,481
427
$20.4M 0.02%
+1,185,675
428
$20M 0.02%
+445,215
429
$19.5M 0.02%
+304,990
430
$19.4M 0.02%
+1,369,139
431
$18.5M 0.02%
+2,283,901
432
$18.4M 0.02%
+737,701
433
$18.1M 0.02%
+335,200
434
$18M 0.02%
+690,902
435
$17.8M 0.02%
+1,242,288
436
$17.6M 0.02%
+407,292
437
$17.4M 0.02%
+999,159
438
$17.2M 0.02%
+859,985
439
$17.1M 0.02%
+6,535,971
440
$17.1M 0.02%
+634,248
441
$16.9M 0.02%
+412,650
442
$16.9M 0.02%
+1,268,047
443
$16.8M 0.02%
+1,392,302
444
$16.7M 0.02%
+494,235
445
$16.4M 0.02%
+895,600
446
$16.3M 0.02%
+341,111
447
$16.2M 0.02%
+576,707
448
$16.2M 0.02%
+101,024
449
$16.1M 0.02%
+767,299
450
$15.5M 0.02%
+663,270