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
176
$123M 0.12%
4,496,425
+3,172,939
177
$123M 0.12%
1,137,700
-409,511
178
$123M 0.12%
3,987,738
+23,446
179
$122M 0.12%
2,270,509
-1,700,022
180
$122M 0.12%
2,663,177
-203,710
181
$119M 0.11%
2,005,604
-7,990
182
$118M 0.11%
3,241,207
+149,627
183
$116M 0.11%
2,403,726
+145,170
184
$115M 0.11%
1,387,447
+151,954
185
$113M 0.11%
2,594,777
-313,234
186
$112M 0.11%
1,045,895
-352,890
187
$111M 0.11%
4,635,356
-270,252
188
$111M 0.11%
2,965,144
-695,474
189
$110M 0.11%
3,857,708
+1,804,538
190
$110M 0.11%
2,014,568
-4,003
191
$110M 0.1%
2,489,589
+439,501
192
$109M 0.1%
4,413,882
-189,381
193
$109M 0.1%
3,743,456
-965,771
194
$108M 0.1%
3,485,717
+2,388,549
195
$107M 0.1%
2,241,936
+73,363
196
$107M 0.1%
2,806,819
-1,596,169
197
$106M 0.1%
888,119
-27,795
198
$106M 0.1%
2,601,075
-5,233,515
199
$104M 0.1%
1,255,106
+27,954
200
$104M 0.1%
2,022,675
+564,933