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
626
$1.03M ﹤0.01%
24,725
+16,326
627
$1.02M ﹤0.01%
12,297
+6,267
628
$1.02M ﹤0.01%
33,405
+25,725
629
$1.01M ﹤0.01%
+96,327
630
$1.01M ﹤0.01%
38,402
+30,794
631
$994K ﹤0.01%
13,833
+8,179
632
$989K ﹤0.01%
18,382
+13,093
633
$976K ﹤0.01%
+43,321
634
$976K ﹤0.01%
+35,851
635
$970K ﹤0.01%
20,223
+14,269
636
$955K ﹤0.01%
+3,750
637
$951K ﹤0.01%
28,080
+14,707
638
$929K ﹤0.01%
9,608
-260,396
639
$897K ﹤0.01%
16,578
-8,478
640
$893K ﹤0.01%
35,617
-4,174
641
$881K ﹤0.01%
33,239
-296
642
$879K ﹤0.01%
+12,605
643
$876K ﹤0.01%
43,658
+11,897
644
$875K ﹤0.01%
15,870
-5,365
645
$860K ﹤0.01%
13,103
-711
646
$859K ﹤0.01%
27,244
+9,376
647
$852K ﹤0.01%
+17,288
648
$852K ﹤0.01%
+20,528
649
$848K ﹤0.01%
6,909
-90
650
$843K ﹤0.01%
24,983
-11,371