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
601
$1.42M ﹤0.01%
12,672
+2,958
602
$1.41M ﹤0.01%
27,838
-247
603
$1.41M ﹤0.01%
39,182
-9,696
604
$1.39M ﹤0.01%
29,446
+6,245
605
$1.38M ﹤0.01%
+42,844
606
$1.29M ﹤0.01%
21,958
+13,132
607
$1.29M ﹤0.01%
80,265
-862
608
$1.24M ﹤0.01%
+80,000
609
$1.22M ﹤0.01%
+17,315
610
$1.21M ﹤0.01%
+22,280
611
$1.19M ﹤0.01%
68,523
+34,025
612
$1.18M ﹤0.01%
32,990
-290
613
$1.16M ﹤0.01%
31,512
+17,447
614
$1.16M ﹤0.01%
17,841
+7,118
615
$1.16M ﹤0.01%
18,640
+7,906
616
$1.14M ﹤0.01%
+20,343
617
$1.13M ﹤0.01%
40,083
-365
618
$1.1M ﹤0.01%
+20,028
619
$1.1M ﹤0.01%
+29,274
620
$1.09M ﹤0.01%
+17,481
621
$1.08M ﹤0.01%
+60,948
622
$1.08M ﹤0.01%
20,099
+14,888
623
$1.06M ﹤0.01%
+59,716
624
$1.05M ﹤0.01%
20,827
+10,021
625
$1.05M ﹤0.01%
216
+110