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
151
$123M 0.14%
+2,266,402
152
$123M 0.14%
+2,468,883
153
$122M 0.14%
+1,403,751
154
$119M 0.13%
+207,364
155
$119M 0.13%
+1,033,316
156
$116M 0.13%
+6,035,710
157
$115M 0.13%
+2,295,122
158
$115M 0.13%
+10,963,224
159
$115M 0.13%
+1,206,580
160
$113M 0.13%
+2,951,545
161
$113M 0.13%
+5,388,510
162
$113M 0.13%
+2,249,600
163
$112M 0.13%
+2,014,459
164
$111M 0.12%
+3,636,150
165
$109M 0.12%
+2,605,974
166
$109M 0.12%
+1,373,962
167
$108M 0.12%
+4,046,764
168
$107M 0.12%
+3,166,254
169
$106M 0.12%
+26,730
170
$105M 0.12%
+3,743,219
171
$105M 0.12%
+1,580,547
172
$104M 0.12%
+8,622,568
173
$104M 0.12%
+1,651,190
174
$104M 0.12%
+3,762,029
175
$104M 0.12%
+12,692,612