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

1Technology32.76%
2Communication Services17.2%
3Consumer Discretionary15.67%
4Healthcare10.6%
5Financials8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$00%0
-2,981
Closed
$00%0
-2,726
Closed
$00%0
-5,698
Closed
$00%0
-27,135
Closed
$00%0
-1,446,563
Closed
$00%0
-61,498
Closed
$00%0
-52,951
Closed
$00%0
-115,185
Closed
$00%0
-668,286
Closed
$00%0
-24,844
Closed
$00%0
-568,589
Closed
$00%0
-6,566
Closed
$00%0
-66,816
Closed
$00%0
-24,243
Closed
$00%0
-44,018
Closed
$00%0
-925,927
Closed
$00%0
-1,736,440
Closed
$00%0
-62,287
Closed
$00%0
-931,482
Closed
$00%0
-1,763,258
Closed
$00%0
-1,117,104
Closed