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
+0.59%
1 Year Return
+33.48%
3 Year Return
+206.37%
5 Year Return
+330.72%
10 Year Return
+1,268.64%
AUM
$137B
AUM Growth
+$137B
Cap. Flow
-$956M
Cap. Flow %
-0.7%
Top 10 Hldgs %
37.05%
Holding
754
New
123
Increased
253
Reduced
270
Closed
96

Sector Composition

1 Technology 33.73%
2 Consumer Discretionary 22.8%
3 Communication Services 16.93%
4 Financials 8.23%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PE
751
DELISTED
PARSLEY ENERGY INC
PE
-1,807,673
Closed -$25.7M
WPX
752
DELISTED
WPX Energy, Inc.
WPX
-4,438,131
Closed -$36.2M
EBIX
753
DELISTED
Ebix Inc
EBIX
-33,686
Closed -$1.28M
DOC
754
DELISTED
PHYSICIANS REALTY TRUST
DOC
-1,164,147
Closed -$20.7M