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
$646K0%15,911
$645K0%33,184 New
+$645K
$644K0%12,049 New
+$644K
$629K0%7,645 New
+$629K
$621K0%6,552
-923
-12%
-$87.5K
$620K0%9,217
+316
+4%
+$21.3K
$616K0%76,373
+12,835
+20%
+$103K
$615K0%2,657
+114
+4%
+$26.4K
$600K0%81,613
+13,514
+20%
+$99.3K
$599K0%71,426 New
+$599K
$593K0%7,764
+2,118
+38%
+$162K
$590K0%99,618 New
+$590K
$585K0%23,175
-316
-1%
-$7.98K
$573K0%32,179 New
+$573K
$568K0%3,601
-5,144
-59%
-$812K
$568K0%16,337
-20,987
-56%
-$729K
$563K0%6,353 New
+$563K
$558K0%3,327 New
+$558K
$555K0%31,591 New
+$555K
$544K0%9,476
+3,855
+69%
+$221K
$541K0%80,412 New
+$541K
$539K0%60,811
+1,796
+3%
+$15.9K
$533K0%13,178 New
+$533K
$524K0%18,269 New
+$524K
$514K0%11,177
+2,078
+23%
+$95.7K