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
501
$3.4M ﹤0.01%
+1,706,000
502
$3.35M ﹤0.01%
+260,871
503
$3.21M ﹤0.01%
+425,000
504
$3.15M ﹤0.01%
+47,918
505
$3.07M ﹤0.01%
+37,519
506
$3.02M ﹤0.01%
+59,837
507
$2.97M ﹤0.01%
+882
508
$2.93M ﹤0.01%
+61,886
509
$2.9M ﹤0.01%
+119,935
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$2.9M ﹤0.01%
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511
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512
$2.82M ﹤0.01%
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513
$2.79M ﹤0.01%
+10,862
514
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+33,565
515
$2.74M ﹤0.01%
+212,772
516
$2.71M ﹤0.01%
+31,570
517
$2.68M ﹤0.01%
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518
$2.66M ﹤0.01%
+735,742
519
$2.63M ﹤0.01%
+34,227
520
$2.59M ﹤0.01%
+44,654
521
$2.56M ﹤0.01%
+56,512
522
$2.51M ﹤0.01%
+53,452
523
$2.41M ﹤0.01%
+32,146
524
$2.4M ﹤0.01%
+546,112
525
$2.37M ﹤0.01%
+87,930