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
476
$6.46M 0.01%
+123,667
477
$6.46M 0.01%
+500,575
478
$6.41M 0.01%
+45,575
479
$6.09M 0.01%
+375,093
480
$5.78M 0.01%
+1,090,721
481
$5.67M 0.01%
+233,705
482
$5.42M 0.01%
+219,359
483
$5.19M 0.01%
+234,072
484
$5.19M 0.01%
+48,876
485
$5.14M 0.01%
+267,810
486
$5.13M 0.01%
+2,454,331
487
$4.89M 0.01%
+83,559
488
$4.64M 0.01%
+214,154
489
$4.27M ﹤0.01%
+667,670
490
$4.22M ﹤0.01%
+119,172
491
$4.19M ﹤0.01%
+846,806
492
$4.18M ﹤0.01%
+74,462
493
$4.15M ﹤0.01%
+237,049
494
0
495
$3.82M ﹤0.01%
+22,917
496
$3.81M ﹤0.01%
+56,959
497
$3.74M ﹤0.01%
+86,964
498
$3.7M ﹤0.01%
+2,136,749
499
$3.44M ﹤0.01%
+75,863
500
$3.4M ﹤0.01%
+228,125