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 Pos %
44.58%
Holding
646
New
74
Increased
217
Reduced
266
Closed
79

Sector Composition

1Technology33.67%
2Communication Services16.29%
3Consumer Discretionary15.67%
4Healthcare10.6%
5Financials8.84%
Name Market Value Shares or Principal Shares
Change %
Capital Flow Portfolio Weight
$464M11,577,832
+857,653
+8%
+$34.4M
0.33%
$451M11,763,133
+11,169,571
+1,882%
+$428M
0.32%
$437M1,292,027
-311,717
-19%
-$105M
0.31%
$432M6,100,385
+80,101
+1%
+$5.68M
0.3%
$398M2,214,471
+2,140,605
+2,898%
+$385M
0.28%
$395M1,611,965
-124,570
-7%
-$30.6M
0.28%
$395M1,028,768
-833,566
-45%
-$320M
0.28%
$337M2,578,905 New
+$337M
0.24%
$323M614,053
+611,418
+23,204%
+$322M
0.23%
$320M5,240,877
+1,578,043
+43%
+$96.2M
0.22%
$314M1,357,271
-102,604
-7%
-$23.7M
0.22%
$314M959,371
+851,115
+786%
+$278M
0.22%
$311M30,394,814
-6,089,119
-17%
-$62.4M
0.22%
$308M4,265,097
-3,489,250
-45%
-$252M
0.22%
$299M1,699,526
+90,792
+6%
+$16M
0.21%
$263M502,076
+257,599
+105%
+$135M
0.18%
$248M1,866,391
+665,027
+55%
+$88.2M
0.17%
$247M3,073,394
-200,864
-6%
-$16.1M
0.17%
$236M780,832
-114,512
-13%
-$34.6M
0.17%
$220M3,006,802
-38,241
-1%
-$2.8M
0.15%
$216M2,532,006
+108,450
+4%
+$9.27M
0.15%
$216M4,252,571
-34,547
-0.8%
-$1.76M
0.15%
$216M5,973,319
-847,654
-12%
-$30.7M
0.15%
$216M3,619,140
-22,295
-0.6%
-$1.33M
0.15%
$215M116,546
-137,736
-54%
-$254M
0.15%