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
26
$891M 1%
+9,658,548
27
$832M 0.94%
+21,783,746
28
$820M 0.92%
+33,560,304
29
$804M 0.9%
+9,608,477
30
$781M 0.88%
+11,927,404
31
$765M 0.86%
+17,108,065
32
$737M 0.83%
+12,592,213
33
$708M 0.8%
+11,469,306
34
$691M 0.78%
+10,501,682
35
$686M 0.77%
+9,420,350
36
$683M 0.77%
+3,739,588
37
$682M 0.77%
+31,313,342
38
$661M 0.74%
+18,950,985
39
$628M 0.71%
+14,671,858
40
$611M 0.69%
+24,583,587
41
$609M 0.69%
+9,092,814
42
$582M 0.66%
+8,043,378
43
$577M 0.65%
+17,613,730
44
$569M 0.64%
+6,758,040
45
$563M 0.63%
+77,233,350
46
$552M 0.62%
+9,200,458
47
$534M 0.6%
+12,899,342
48
$533M 0.6%
+7,433,176
49
$509M 0.57%
+21,560,908
50
$501M 0.56%
+8,904,690