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 Pos %
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 Shares or Principal Shares
Change %
Capital Flow Portfolio Weight
$1.36B6,803,910
-1,074,740
-14%
-$215M
0.96%
$1.31B18,822,002
-1,122,807
-6%
-$78M
0.92%
$1.28B2,594,031
-217,284
-8%
-$108M
0.9%
$1.05B734,902
-106,935
-13%
-$153M
0.74%
$970M6,637,278
-999,728
-13%
-$146M
0.68%
$958M3,569,900
-863,885
-19%
-$232M
0.67%
$917M3,239,191
-885,996
-21%
-$251M
0.64%
$861M3,784,366
+385,096
+11%
+$87.6M
0.6%
$858M4,253,439
+3,448,762
+429%
+$695M
0.6%
$818M8,336,826 New
+$818M
0.57%
$813M6,806,088
-3,219,864
-32%
-$385M
0.57%
$776M10,562,232
-4,868,731
-32%
-$358M
0.54%
$736M8,519,459
+6,057,727
+246%
+$523M
0.52%
$731M10,086,033
+2,576,383
+34%
+$187M
0.51%
$731M1,569,087
-611,890
-28%
-$285M
0.51%
$719M10,523,246
+2,879,489
+38%
+$197M
0.5%
$717M1,687,903
-1,003,904
-37%
-$426M
0.5%
$662M12,098,205
-1,785,169
-13%
-$97.7M
0.46%
$634M6,389,613
-2,889,035
-31%
-$287M
0.44%
$632M2,386,980
+1,107,104
+87%
+$293M
0.44%
$623M5,114,576
-1,764,043
-26%
-$215M
0.44%
$576M1,054,478
-46,344
-4%
-$25.3M
0.4%
$509M8,019,081 New
+$509M
0.36%
$508M4,393,841
+4,306,290
+4,919%
+$498M
0.36%
$504M5,280,781
+4,036,326
+324%
+$385M
0.35%