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
76
$285M 0.32%
+8,256,919
77
$279M 0.31%
+10,053,068
78
$264M 0.3%
+12,442,361
79
$249M 0.28%
+3,519,078
80
$248M 0.28%
+9,038,631
81
$246M 0.28%
+4,567,855
82
$245M 0.28%
+41,998,994
83
$243M 0.27%
+9,145,388
84
$238M 0.27%
+4,953,277
85
$235M 0.26%
+1,877,189
86
$234M 0.26%
+77,719,670
87
$233M 0.26%
+584,083
88
$232M 0.26%
+5,862,529
89
$220M 0.25%
+3,365,296
90
$216M 0.24%
+6,663,222
91
$216M 0.24%
+5,098,157
92
$209M 0.24%
+5,577,273
93
$208M 0.23%
+4,092,064
94
$206M 0.23%
+4,623,134
95
$205M 0.23%
+3,123,728
96
$204M 0.23%
+1,615,800
97
$202M 0.23%
+7,863,802
98
$200M 0.22%
+3,270,430
99
$198M 0.22%
+3,755,484
100
$197M 0.22%
+2,184,964