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
426
$23M 0.02%
104,247
+9,805
427
$22.9M 0.02%
456,649
+108,388
428
$22.5M 0.02%
861,826
-164,091
429
$22.2M 0.02%
348,971
-435,570
430
$22.1M 0.02%
319,873
-5,389
431
$21.8M 0.02%
+903,651
432
$21.4M 0.02%
6,303,216
-232,755
433
$21.1M 0.02%
1,042,115
-25,545
434
$21M 0.02%
1,659,734
+135,315
435
$20.7M 0.02%
753,330
-20,513
436
$20.6M 0.02%
449,425
+24,386
437
$20.5M 0.02%
+419,784
438
$20.1M 0.02%
+1,500,000
439
$20.1M 0.02%
+90,655
440
$19.5M 0.02%
311,685
-17,885
441
$19.5M 0.02%
1,071,191
+17,676
442
$19.2M 0.02%
1,436,856
-8,957
443
$18.6M 0.02%
717,216
-353,864
444
$18.2M 0.02%
2,658,705
+377,105
445
$17.6M 0.02%
864,742
-1,297,246
446
$17.3M 0.02%
+167,909
447
$17.2M 0.02%
113,724
+563
448
$17.1M 0.02%
455,807
-85,940
449
$16.8M 0.02%
908,190
+6,416
450
$16.8M 0.02%
2,370,851
-255,544