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
$104B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Sells

1 +$518M
2 +$474M
3 +$419M
4
GS icon
Goldman Sachs
GS
+$314M
5
FTI icon
TechnipFMC
FTI
+$313M

Sector Composition

1 Healthcare 20.08%
2 Consumer Discretionary 13.88%
3 Communication Services 11.26%
4 Technology 10.48%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$178M 0.17%
5,736,812
+355,228
127
$178M 0.17%
1,331,221
-3,984
128
$177M 0.17%
5,129,182
-15,000
129
$174M 0.17%
1,288,603
+96,378
130
$174M 0.17%
7,382,421
+642,583
131
$171M 0.16%
5,651,603
+5,606,961
132
$170M 0.16%
5,120,273
+660,820
133
$170M 0.16%
2,139,080
+193,027
134
$169M 0.16%
5,767,397
-316,038
135
$161M 0.15%
8,942,638
+302,101
136
$158M 0.15%
12,809,867
-25,187
137
$156M 0.15%
3,901,756
-530,667
138
$156M 0.15%
3,475,155
+551,086
139
$155M 0.15%
2,008,463
-201,956
140
$153M 0.15%
1,948,992
+173,147
141
$152M 0.15%
7,289
-833
142
$152M 0.15%
2,241,967
+234,605
143
$152M 0.14%
1,333,589
+248,655
144
$148M 0.14%
1,763,344
-124,891
145
$144M 0.14%
1,153,465
-441,231
146
$143M 0.14%
9,764,406
+503,297
147
$142M 0.14%
4,093,747
+2,733,291
148
$140M 0.13%
3,816,395
-1,281,633
149
$140M 0.13%
2,931,252
-1,393,636
150
$139M 0.13%
936,224
-449,104