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
126
$154M 0.17%
+2,858,654
127
$150M 0.17%
+4,869,790
128
$150M 0.17%
+2,626,584
129
$150M 0.17%
+2,475,125
130
$147M 0.17%
+2,447,763
131
$145M 0.16%
+21,692,395
132
$143M 0.16%
+1,446,729
133
$139M 0.16%
+10,626,004
134
$137M 0.15%
+5,587,919
135
$136M 0.15%
+18,128,490
136
$136M 0.15%
+1,228,703
137
$135M 0.15%
+3,046,540
138
$134M 0.15%
+1,283,471
139
$134M 0.15%
+2,197,744
140
$133M 0.15%
+2,502,194
141
$132M 0.15%
+3,310,325
142
$131M 0.15%
+4,696,845
143
$130M 0.15%
+8,151,891
144
$128M 0.14%
+2,057,497
145
$126M 0.14%
+2,145,945
146
$125M 0.14%
+3,862,351
147
$125M 0.14%
+6,241,150
148
$124M 0.14%
+3,393,740
149
$124M 0.14%
+1,435,301
150
$123M 0.14%
+4,535,442