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
576
$1.98M ﹤0.01%
58,823
+20,710
577
$1.97M ﹤0.01%
+22,156
578
$1.97M ﹤0.01%
+154,534
579
$1.97M ﹤0.01%
190,120
-176,840
580
$1.97M ﹤0.01%
45,960
+7,082
581
$1.93M ﹤0.01%
92,471
+17,093
582
$1.92M ﹤0.01%
55,553
+187
583
$1.79M ﹤0.01%
126,273
+28,436
584
$1.77M ﹤0.01%
27,920
+18,470
585
$1.73M ﹤0.01%
73,298
-92,580
586
$1.73M ﹤0.01%
36,440
-9,158
587
$1.73M ﹤0.01%
+87,629
588
$1.72M ﹤0.01%
19,229
-15,439
589
$1.68M ﹤0.01%
20,547
-267
590
$1.66M ﹤0.01%
28,292
-15,682
591
$1.6M ﹤0.01%
127,270
+26,617
592
$1.58M ﹤0.01%
91,806
+17,366
593
$1.58M ﹤0.01%
29,898
+7,982
594
$1.58M ﹤0.01%
36,846
+6,722
595
$1.54M ﹤0.01%
27,656
-304
596
$1.51M ﹤0.01%
48,851
+22,724
597
$1.51M ﹤0.01%
26,180
-965,008
598
$1.51M ﹤0.01%
37,628
-342
599
$1.47M ﹤0.01%
80,882
-823
600
$1.46M ﹤0.01%
58,062
-165,954