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
451
$15.3M 0.02%
+291,858
452
$15.2M 0.02%
+201,109
453
$14.3M 0.02%
+1,263,734
454
$13.5M 0.02%
+1,547,795
455
$13.3M 0.02%
+532,858
456
$12.1M 0.01%
+765,564
457
$11.9M 0.01%
+345,511
458
$11.7M 0.01%
+356,901
459
$11.7M 0.01%
+338,964
460
$11.6M 0.01%
+1,449,340
461
$11.5M 0.01%
+549,657
462
$11.4M 0.01%
+2,535,115
463
$11.3M 0.01%
+226,706
464
$11.3M 0.01%
+1,378,870
465
$11M 0.01%
+1,541,745
466
$10.9M 0.01%
+647,660
467
$10.9M 0.01%
+295,727
468
$10.8M 0.01%
+1,428,829
469
$10.7M 0.01%
+193,162
470
$10.6M 0.01%
+82,011
471
$10.5M 0.01%
+729,192
472
$8.76M 0.01%
+237,847
473
$7.74M 0.01%
+1,576,822
474
$6.94M 0.01%
+142,152
475
$6.73M 0.01%
+74,748