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
451
$16.8M 0.02%
+740,369
452
$16.6M 0.02%
56,395
-6,101
453
$16.1M 0.02%
1,271,921
+3,449
454
$16.1M 0.02%
751,444
-39,685
455
$15.9M 0.02%
3,847,152
-3,535,371
456
$15.5M 0.01%
197,290
+1,091
457
$15.4M 0.01%
+589,724
458
$15.1M 0.01%
661,287
+3,729
459
$14.7M 0.01%
787,064
-530,606
460
$14.7M 0.01%
463,451
+110,434
461
$14.5M 0.01%
612,083
-20,650
462
$14.4M 0.01%
+597,997
463
$14.1M 0.01%
1,056,061
+62,802
464
$14M 0.01%
517,592
+23,123
465
$14M 0.01%
415,591
-1,363,525
466
$13.8M 0.01%
+283,220
467
$13.7M 0.01%
331,438
-596,218
468
$13M 0.01%
+242,300
469
$12.8M 0.01%
+776,746
470
$12.7M 0.01%
413,000
471
$12.1M 0.01%
309,407
+2,172
472
$12M 0.01%
+729,799
473
$11.6M 0.01%
+312,002
474
$11.4M 0.01%
206,910
-460,292
475
$11.3M 0.01%
+190,573