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
$213M4,848,438
+2,798,794
+137%
+$123M
0.15%
$211M1,774,811
+231,153
+15%
+$27.5M
0.15%
$211M12,266,907
-165,553
-1%
-$2.84M
0.15%
$203M3,413,364
-41,322
-1%
-$2.46M
0.14%
$203M3,289,994
-151,239
-4%
-$9.33M
0.14%
$199M1,189,354
+690,038
+138%
+$115M
0.14%
$199M2,161,929
+623,417
+41%
+$57.3M
0.14%
$191M4,126,160
+2,819,306
+216%
+$130M
0.13%
$187M308,098
-18,683
-6%
-$11.4M
0.13%
$181M764,665
-35,105
-4%
-$8.29M
0.13%
$178M11,360,875
-978,917
-8%
-$15.3M
0.12%
$176M1,327,230
-186,785
-12%
-$24.7M
0.12%
$170M1,692,115
+223,078
+15%
+$22.4M
0.12%
$163M1,975,626
-1,409,177
-42%
-$116M
0.11%
$162M1,383,432
-470,868
-25%
-$55.3M
0.11%
$161M1,604,995
-45,970
-3%
-$4.61M
0.11%
$159M1,063,270
+2,287
+0.2%
+$343K
0.11%
$158M620,973
+504,540
+433%
+$128M
0.11%
$156M1,490,741
-1,537,043
-51%
-$161M
0.11%
$156M744,940
-129,131
-15%
-$27.1M
0.11%
$153M1,701,640
+32,855
+2%
+$2.95M
0.11%
$149M4,124,758
-82,197
-2%
-$2.97M
0.1%
$149M79,631
+896
+1%
+$1.68M
0.1%
$148M249,461
-52,688
-17%
-$31.2M
0.1%
$141M1,872,284
-59,321
-3%
-$4.46M
0.1%