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
$65.1M0.05%381,918
-78,344
-17%
-$13.4M
$64.2M0.04%3,912,244
-116,653
-3%
-$1.91M
$63.5M0.04%241,717
+83,375
+53%
+$21.9M
$63.3M0.04%5,227,460
-682,167
-12%
-$8.27M
$63.3M0.04%630,406
+97,943
+18%
+$9.83M
$61.4M0.04%440,333
-243,489
-36%
-$34M
$61.4M0.04%844,771
-31,396
-4%
-$2.28M
$61.2M0.04%640,217
+133,635
+26%
+$12.8M
$60.7M0.04%3,193,048
+23,450
+0.7%
+$446K
$60.4M0.04%1,284,882
-202,373
-14%
-$9.52M
$60.3M0.04%192,889
-8,672
-4%
-$2.71M
$59.7M0.04%3,115,467
-214,386
-6%
-$4.11M
$59.1M0.04%1,085,329
-163,607
-13%
-$8.91M
$57.7M0.04%3,540,809
-767,447
-18%
-$12.5M
$57.7M0.04%518,272
+283,820
+121%
+$31.6M
$57.6M0.04%1,284,741
-767,354
-37%
-$34.4M
$57.4M0.04%1,544,693
-280,590
-15%
-$10.4M
$57.4M0.04%1,083,937
-212,189
-16%
-$11.2M
$57.1M0.04%748,313
-25,500
-3%
-$1.95M
$56.6M0.04%521,829
-89,701
-15%
-$9.72M
$56.4M0.04%398,720
-365,336
-48%
-$51.7M
$56.2M0.04%876,666
+84,588
+11%
+$5.42M
$55.7M0.04%344,604
+37,300
+12%
+$6.02M
$55.6M0.04%4,944,038
+158,712
+3%
+$1.78M
$55.4M0.04%2,755,416
-6,104
-0.2%
-$123K