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
526
$3.71M ﹤0.01%
62,501
-1,978
527
$3.68M ﹤0.01%
+19,996
528
$3.64M ﹤0.01%
61,388
-5,699
529
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+25,000
530
$3.56M ﹤0.01%
86,921
-7,795
531
$3.55M ﹤0.01%
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-893,602
532
$3.47M ﹤0.01%
28,159
-20
533
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158,426
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534
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+68,381
535
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360
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22,428
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$3.34M ﹤0.01%
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$3.32M ﹤0.01%
888
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540
$3.28M ﹤0.01%
287,848
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$3.25M ﹤0.01%
3,005
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542
$3.23M ﹤0.01%
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$3.19M ﹤0.01%
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+167
544
$3.15M ﹤0.01%
456,806
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545
$3.08M ﹤0.01%
24,660
-255
546
$2.94M ﹤0.01%
64,291
-9,774
547
$2.94M ﹤0.01%
50,010
-18,373
548
$2.85M ﹤0.01%
118,197
-4,397
549
$2.83M ﹤0.01%
29,025
-102,830
550
$2.78M ﹤0.01%
8,834
+2,800