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
$1.51M0%30,766 New
+$1.51M
$1.46M0%13,972
+509
+4%
+$53.3K
$1.38M0%75,976
+45,892
+153%
+$836K
$1.37M0%36,083
-1,889
-5%
-$71.8K
$1.3M0%33,373
-9,386
-22%
-$367K
$1.3M0%141,794
+21,073
+17%
+$194K
$1.29M0%18,088
+8,841
+96%
+$632K
$1.27M0%8,882
-18,594
-68%
-$2.66M
$1.27M0%108,084
+35,488
+49%
+$416K
$1.25M0%57,463
+12,293
+27%
+$268K
$1.23M0%16,103
-6,108
-28%
-$465K
$1.19M0%82,019
+43,114
+111%
+$623K
$1.17M0%47,934
+14,233
+42%
+$348K
$1.15M0%35,031
+2,384
+7%
+$78.4K
$1.14M0%99,678
+12,966
+15%
+$149K
$1.13M0%58,598 New
+$1.13M
$1.11M0%3,290
$1.11M0%2,072
-237
-10%
-$126K
$1.09M0%19,936
+4,928
+33%
+$270K
$1.07M0%42,548
-9,125
-18%
-$230K
$1.07M0%22,007
-5,602
-20%
-$271K
$1.07M0%23,453
-59,146
-72%
-$2.69M
$1.02M0%24,307
-3,364
-12%
-$142K
$1.01M0%10,493
-7,255
-41%
-$699K
$1.01M0%58,461
+17,284
+42%
+$298K