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
$140M383,330
-1,429,333
-79%
-$524M
0.1%
$138M687,802
-232,848
-25%
-$46.7M
0.1%
$134M3,210,244
-2,107,115
-40%
-$87.9M
0.09%
$133M1,688,091
+20,400
+1%
+$1.6M
0.09%
$132M2,868,449
+1,061,533
+59%
+$48.9M
0.09%
$131M1,300,103
+107,240
+9%
+$10.8M
0.09%
$131M1,340,129
-645,247
-33%
-$63.2M
0.09%
$130M1,193,007
+247,745
+26%
+$27.1M
0.09%
$130M1,595,376
-739,885
-32%
-$60.5M
0.09%
$130M6,136,939
-2,713
-0%
-$57.6K
0.09%
$128M1,896,341
+1,582,257
+504%
+$107M
0.09%
$128M2,492,640
-7,492
-0.3%
-$385K
0.09%
$127M6,919,403
+1,618,598
+31%
+$29.8M
0.09%
$127M3,079,749
-155,774
-5%
-$6.41M
0.09%
$125M565,687
+79,934
+16%
+$17.6M
0.09%
$124M521,713
+27,069
+5%
+$6.45M
0.09%
$124M842,174
+386,093
+85%
+$56.7M
0.09%
$122M7,245,804
+155,619
+2%
+$2.62M
0.09%
$121M598,137
-1,898,941
-76%
-$383M
0.08%
$120M1,490,193
-219,442
-13%
-$17.7M
0.08%
$120M1,682,096
-315,446
-16%
-$22.5M
0.08%
$119M1,730,849
+174,269
+11%
+$12M
0.08%
$117M2,086,948
+841,982
+68%
+$47.2M
0.08%
$116M466,565
-33,507
-7%
-$8.33M
0.08%
$114M1,030,846
+30,444
+3%
+$3.38M
0.08%