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
$104B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Sells

1 +$518M
2 +$474M
3 +$419M
4
GS icon
Goldman Sachs
GS
+$314M
5
FTI icon
TechnipFMC
FTI
+$313M

Sector Composition

1 Healthcare 20.08%
2 Consumer Discretionary 13.88%
3 Communication Services 11.26%
4 Technology 10.48%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$10.3M 0.01%
289,351
-6,467
477
$9.86M 0.01%
201,169
-41,517
478
$9.81M 0.01%
335,316
+279,663
479
$9.38M 0.01%
2,151,617
+6,875
480
$9.32M 0.01%
191,841
+1,843
481
$9.23M 0.01%
+300,000
482
$9.16M 0.01%
269,416
-463,465
483
$9.15M 0.01%
130,177
-15,703
484
$8.92M 0.01%
131,967
-12,288
485
$8.32M 0.01%
456,078
-10,482
486
$8.19M 0.01%
322,114
+896
487
$8.12M 0.01%
248,552
+3,966
488
$7.97M 0.01%
446,507
+85,877
489
$7.91M 0.01%
36,297
+122
490
$7.75M 0.01%
387,568
+3,868
491
$7.73M 0.01%
11,251
-6,916
492
$7.66M 0.01%
114,743
-467,302
493
$7.37M 0.01%
73,661
-1,088
494
$6.91M 0.01%
4,249
+11
495
$6.9M 0.01%
+325,000
496
$6.84M 0.01%
243,950
+3,153
497
$6.59M 0.01%
+9,844
498
$6.36M 0.01%
+243
499
$6.12M 0.01%
+248,152
500
$5.96M 0.01%
61,071
+218