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

1Technology32.76%
2Communication Services17.2%
3Consumer Discretionary15.67%
4Healthcare10.6%
5Financials8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1.36B0.96%6,803,910
-1,074,740
-14%
-$215M
$1.31B0.92%18,822,002
-1,122,807
-6%
-$78M
$1.28B0.9%2,594,031
-217,284
-8%
-$108M
$1.05B0.74%734,902
-106,935
-13%
-$153M
$970M0.68%6,637,278
-999,728
-13%
-$146M
$958M0.67%3,569,900
-863,885
-19%
-$232M
$917M0.64%3,239,191
-885,996
-21%
-$251M
$861M0.6%3,784,366
+385,096
+11%
+$87.6M
$858M0.6%4,253,439
+3,448,762
+429%
+$695M
$818M0.57%8,336,826 New
+$818M
$813M0.57%6,806,088
-3,219,864
-32%
-$385M
$776M0.54%10,562,232
-4,868,731
-32%
-$358M
$736M0.52%8,519,459
+6,057,727
+246%
+$523M
$731M0.51%10,086,033
+2,576,383
+34%
+$187M
$731M0.51%1,569,087
-611,890
-28%
-$285M
$719M0.5%10,523,246
+2,879,489
+38%
+$197M
$717M0.5%1,687,903
-1,003,904
-37%
-$426M
$662M0.46%12,098,205
-1,785,169
-13%
-$97.7M
$634M0.44%6,389,613
-2,889,035
-31%
-$287M
$632M0.44%2,386,980
+1,107,104
+87%
+$293M
$623M0.44%5,114,576
-1,764,043
-26%
-$215M
$576M0.4%1,054,478
-46,344
-4%
-$25.3M
$509M0.36%8,019,081 New
+$509M
$508M0.36%4,393,841
+4,306,290
+4,919%
+$498M
$504M0.35%5,280,781
+4,036,326
+324%
+$385M