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
$88.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1 +$2.52B
2 +$2.09B
3 +$1.98B
4
AMZN icon
Amazon
AMZN
+$1.98B
5
MON
Monsanto Co
MON
+$1.52B

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 17.58%
2 Consumer Discretionary 14.23%
3 Technology 10.27%
4 Energy 8.98%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$499M 0.56%
+20,561,410
52
$482M 0.54%
+6,509,562
53
$480M 0.54%
+6,563,753
54
$476M 0.54%
+14,086,655
55
$472M 0.53%
+3,904,171
56
$452M 0.51%
+12,487,074
57
$415M 0.47%
+6,470,035
58
$411M 0.46%
+10,426,916
59
$404M 0.45%
+7,233,923
60
$402M 0.45%
+6,883,514
61
$401M 0.45%
+4,664,668
62
$395M 0.44%
+3,727,211
63
$392M 0.44%
+6,410,054
64
$365M 0.41%
+7,863,670
65
$354M 0.4%
+94,795,170
66
$344M 0.39%
+9,090,598
67
$334M 0.38%
+8,010,607
68
$331M 0.37%
+4,949,953
69
$320M 0.36%
+9,253,823
70
$310M 0.35%
+7,591,022
71
$309M 0.35%
+17,832,453
72
$299M 0.34%
+4,822,665
73
$294M 0.33%
+7,133,714
74
$288M 0.32%
+1,837,525
75
$286M 0.32%
+4,448,104