Jennison Associates

Jennison Associates Portfolio holdings

AUM $169B
 

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 Return
+9.32%
1 Year Return
+33.48%
3 Year Return
+206.37%
5 Year Return
+330.72%
10 Year Return
+1,268.64%
AUM
$158B
AUM Growth
+$158B
Cap. Flow
-$4.13B
Cap. Flow %
-2.62%
Top 10 Hldgs %
41.92%
Holding
746
New
85
Increased
248
Reduced
310
Closed
93

Sector Composition

1 Technology 35.7%
2 Consumer Discretionary 24.29%
3 Communication Services 13.9%
4 Healthcare 8.84%
5 Financials 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSXP
651
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
-312,714
Closed -$11.2M
XEC
652
DELISTED
CIMAREX ENERGY CO
XEC
-125,919
Closed -$11M
ABG icon
653
Asbury Automotive
ABG
$4.99B
-6,548
Closed -$1.29M
ABM icon
654
ABM Industries
ABM
$3.03B
-21,543
Closed -$970K
ADP icon
655
Automatic Data Processing
ADP
$121B
-5,083
Closed -$1.02M
ADSK icon
656
Autodesk
ADSK
$67.9B
-2,957
Closed -$843K
AEP icon
657
American Electric Power
AEP
$58.8B
-793,662
Closed -$64.4M
AKYA
658
DELISTED
Akoya BioSciences
AKYA
-110,183
Closed -$1.54M
AON icon
659
Aon
AON
$80.6B
-2,941
Closed -$840K
AX icon
660
Axos Financial
AX
$5.11B
-43,082
Closed -$2.22M
AZO icon
661
AutoZone
AZO
$70.1B
-562
Closed -$954K
BJRI icon
662
BJ's Restaurants
BJRI
$749M
-19,539
Closed -$816K
BMBL icon
663
Bumble
BMBL
$657M
-1,477,494
Closed -$73.8M
BNR
664
Burning Rock Biotech
BNR
$85.6M
-567,783
Closed -$10.2M
BZH icon
665
Beazer Homes USA
BZH
$738M
-65,837
Closed -$1.14M
CCI icon
666
Crown Castle
CCI
$42.3B
-114,899
Closed -$19.9M
CMCSA icon
667
Comcast
CMCSA
$125B
-1,014,348
Closed -$56.7M
CNTA
668
Centessa Pharmaceuticals
CNTA
$2.13B
-296,456
Closed -$4.95M
CRBU icon
669
Caribou Biosciences
CRBU
$176M
-322,091
Closed -$7.69M
CROX icon
670
Crocs
CROX
$4.74B
-6,306
Closed -$905K
CWAN icon
671
Clearwater Analytics
CWAN
$5.91B
-544,434
Closed -$13.9M
CWT icon
672
California Water Service
CWT
$2.77B
-16,471
Closed -$971K
DBRG icon
673
DigitalBridge
DBRG
$2.05B
-138,418
Closed -$835K
DOCU icon
674
DocuSign
DOCU
$15.3B
-5,762,341
Closed -$1.48B
DRH icon
675
DiamondRock Hospitality
DRH
$1.74B
-126,207
Closed -$1.19M