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
151
$137M 0.13%
6,911,595
-78,775
152
$136M 0.13%
1,940,263
+19,919
153
$136M 0.13%
8,711,948
+256,128
154
$135M 0.13%
+976,213
155
$134M 0.13%
3,692,782
+29,106
156
$134M 0.13%
2,546,080
-116,730
157
$133M 0.13%
3,017,346
+326,598
158
$132M 0.13%
1,696,258
-279
159
$132M 0.13%
1,647,365
+762,504
160
$130M 0.12%
+3,494,989
161
$129M 0.12%
249,686
+91,360
162
$129M 0.12%
2,072,228
+473,693
163
$129M 0.12%
1,273,735
+832,551
164
$128M 0.12%
3,898,930
-150,164
165
$128M 0.12%
1,123,415
+622,797
166
$128M 0.12%
1,202,309
-3,696
167
$127M 0.12%
4,151,273
+84,595
168
$126M 0.12%
3,848,811
-674,520
169
$124M 0.12%
8,840,277
-25,681
170
$124M 0.12%
5,295,210
+58,690
171
$124M 0.12%
1,478,012
-398,120
172
$124M 0.12%
1,380,513
-199,450
173
$123M 0.12%
1,622,841
+58,480
174
$123M 0.12%
666,502
-21,454
175
$123M 0.12%
205,744
+3,452