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
501
$5.66M 0.01%
248,551
+55,164
502
$5.51M 0.01%
+174,972
503
$5.46M 0.01%
257,712
+848
504
$5.43M 0.01%
41,970
+140
505
0
506
$5.27M 0.01%
221,388
-448,419
507
$5.07M ﹤0.01%
238,712
+769
508
$5.04M ﹤0.01%
99,360
+215
509
$4.92M ﹤0.01%
48,609
-213,272
510
$4.71M ﹤0.01%
+250,164
511
$4.56M ﹤0.01%
24,365
-38,143
512
$4.54M ﹤0.01%
146,027
+30,186
513
$4.37M ﹤0.01%
92,964
+47,987
514
$4.28M ﹤0.01%
90,174
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515
$4.22M ﹤0.01%
+350,000
516
$4.16M ﹤0.01%
+26,042
517
$4.13M ﹤0.01%
79,697
+2,873
518
$4.09M ﹤0.01%
70,509
-11,559
519
$3.99M ﹤0.01%
60,907
-260,856
520
$3.94M ﹤0.01%
74,692
+63,663
521
$3.84M ﹤0.01%
39,068
+6,003
522
$3.83M ﹤0.01%
+84,679
523
$3.82M ﹤0.01%
39,346
+2,534
524
$3.79M ﹤0.01%
358,557
+1,205
525
$3.76M ﹤0.01%
86,588
+10,518