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
176
$103M 0.12%
+20,239,862
177
$102M 0.11%
+4,514,290
178
$102M 0.11%
+4,995,628
179
$102M 0.11%
+3,916,214
180
$101M 0.11%
+2,077,646
181
$100M 0.11%
+1,296,061
182
$99.9M 0.11%
+4,422,628
183
$99.2M 0.11%
+2,460,333
184
$98.1M 0.11%
+3,533,099
185
$97.1M 0.11%
+1,411,496
186
$97M 0.11%
+1,367,418
187
$96.8M 0.11%
+2,725,466
188
$96.4M 0.11%
+1,791,099
189
$94.6M 0.11%
+2,773,570
190
$93.7M 0.11%
+1,638,657
191
$92.2M 0.1%
+2,256,570
192
$91M 0.1%
+3,807,492
193
$90.1M 0.1%
+4,444,582
194
$89.9M 0.1%
+2,541,115
195
$88.3M 0.1%
+3,083,754
196
$87.7M 0.1%
+1,434,665
197
$87.3M 0.1%
+603,987
198
$86.9M 0.1%
+3,698,677
199
$86.3M 0.1%
+1,723,997
200
$85.8M 0.1%
+856,591