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 Hldgs %
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 Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$80.1M0.06%1,261,153
-628,389
-33%
-$39.9M
$79.4M0.06%6,955,381
+190,867
+3%
+$2.18M
$78.9M0.06%323,341
-240,364
-43%
-$58.7M
$76.5M0.05%5,427,521
+447,167
+9%
+$6.3M
$75.2M0.05%544,053
-7,252
-1%
-$1M
$72.9M0.05%987,152
-5,865
-0.6%
-$433K
$72.7M0.05%354,555 New
+$72.7M
$72.4M0.05%1,066,912
-901
-0.1%
-$61.1K
$72.2M0.05%598,642
+145,391
+32%
+$17.5M
$71.4M0.05%614,667 New
+$71.4M
$71.1M0.05%2,119,767
-588,584
-22%
-$19.7M
$71.1M0.05%495,328
-106,007
-18%
-$15.2M
$70M0.05%122,519
+11,174
+10%
+$6.38M
$69.7M0.05%378,663
+354,033
+1,437%
+$65.2M
$68.9M0.05%2,334,159
+132,653
+6%
+$3.91M
$68.7M0.05%444,464
+215,157
+94%
+$33.3M
$68.4M0.05%2,158,169
-172,335
-7%
-$5.46M
$68.2M0.05%643,582
-2,956
-0.5%
-$313K
$67.8M0.05%642,000
-584,271
-48%
-$61.7M
$67M0.05%2,752,114
+545,348
+25%
+$13.3M
$66.6M0.05%518,231
+23,053
+5%
+$2.96M
$66.2M0.05%1,995,642
+1,643,594
+467%
+$54.5M
$66.2M0.05%541,096
+79,592
+17%
+$9.73M
$66.1M0.05%1,368,779
-175,911
-11%
-$8.5M
$65.8M0.05%470,518
-740,227
-61%
-$103M