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
101
$197M 0.22%
+4,631,875
102
$194M 0.22%
+6,213,152
103
$194M 0.22%
+2,269,542
104
$189M 0.21%
+6,406,791
105
$186M 0.21%
+2,994,741
106
$185M 0.21%
+1,492,325
107
$185M 0.21%
+18,234,402
108
$184M 0.21%
+5,367,134
109
$180M 0.2%
+4,688,549
110
$180M 0.2%
+3,940,299
111
$179M 0.2%
+5,535,800
112
$179M 0.2%
+1,179,544
113
$174M 0.2%
+936,946
114
$174M 0.2%
+17,812,648
115
$172M 0.19%
+5,616,343
116
$171M 0.19%
+2,826,928
117
$170M 0.19%
+4,715,298
118
$169M 0.19%
+12,217
119
$168M 0.19%
+10,083,153
120
$163M 0.18%
+4,323,059
121
$161M 0.18%
+11,282,081
122
$161M 0.18%
+7,666,188
123
$156M 0.18%
+4,619,404
124
$155M 0.17%
+1,824,569
125
$155M 0.17%
+2,127,300