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
$513K0%58,753
-42,981
-42%
-$375K
$485K0%6,396 New
+$485K
$484K0%1,560 New
+$484K
$479K0%4,482
-53
-1%
-$5.66K
$474K0%140,368
-17,574
-11%
-$59.4K
$472K0%3,694
-1,853
-33%
-$237K
$466K0%9,908 New
+$466K
$462K0%1,395
-61,182
-98%
-$20.2M
$459K0%10,076
$451K0%18,741
-78,791
-81%
-$1.89M
$381K0%3,142
+90
+3%
+$10.9K
$366K0%3,558
-9,096,394
-100%
-$935M
$350K0%2,047
-163,061
-99%
-$27.9M
$344K0%6,709
+1,411
+27%
+$72.2K
$336K0%3,616
-13,696
-79%
-$1.27M
$246K0%12,425
$190K0%32,333
$00%0
-44,640
Closed
$00%0
-47,055
Closed
$00%0
-42,743
Closed
$00%0
-106,159
Closed
$00%0
-273,559
Closed
$00%0
-269,131
Closed
$00%0
-83,303
Closed
$00%0
-1,244,461
Closed