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
+42.1%
1 Year Return
+33.48%
3 Year Return
+206.37%
5 Year Return
+330.72%
10 Year Return
+1,268.64%
AUM
$111B
AUM Growth
+$111B
Cap. Flow
+$526M
Cap. Flow %
0.48%
Top 10 Hldgs %
39.3%
Holding
731
New
113
Increased
261
Reduced
233
Closed
110

Sector Composition

1 Technology 32.49%
2 Consumer Discretionary 20.28%
3 Communication Services 13.08%
4 Healthcare 12.66%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AXE
726
DELISTED
Anixter International Inc
AXE
-4,631
Closed -$407K
EQM
727
DELISTED
EQM Midstream Partners, LP
EQM
-100,416
Closed -$1.19M
MLNX
728
DELISTED
Mellanox Technologies, Ltd.
MLNX
-11,769
Closed -$1.43M
FTSV
729
DELISTED
Forty Seven, Inc. Common Stock
FTSV
-3,839
Closed -$366K
FBC
730
DELISTED
Flagstar Bancorp, Inc. New
FBC
-17,797
Closed -$353K
KNL
731
DELISTED
Knoll, Inc.
KNL
-56,809
Closed -$586K