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

1Technology33.67%
2Communication Services16.29%
3Consumer Discretionary15.67%
4Healthcare10.6%
5Financials8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$1M0%115,511
+15,557
+16%
+$135K
$992K0%5,981
-31,721
-84%
-$5.26M
$989K0%10,803 New
+$989K
$989K0%38,887 New
+$989K
$964K0%9,379
$958K0%26,053 New
+$958K
$943K0%9,764
+845
+9%
+$81.6K
$926K0%35,303
+12,667
+56%
+$332K
$922K0%78,437 New
+$922K
$921K0%6,032 New
+$921K
$914K0%138,532
+67,035
+94%
+$442K
$906K0%19,189 New
+$906K
$898K0%9,196 New
+$898K
$892K0%5,458
+920
+20%
+$150K
$886K0%18,317 New
+$886K
$873K0%47,059
+5,602
+14%
+$104K
$872K0%6,803 New
+$872K
$867K0%22,562
+2,454
+12%
+$94.3K
$865K0%4,380
-1,344
-23%
-$265K
$861K0%31,101
-12,872
-29%
-$357K
$851K0%21,676
+1,035
+5%
+$40.6K
$829K0%51,344
-618
-1%
-$9.98K
$828K0%67,611 New
+$828K
$824K0%1,011
-797
-44%
-$650K
$815K0%22,747 New
+$815K