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
$55.3M0.04%1,565,203
-498,560
-24%
-$17.6M
$55M0.04%8,255,236
+168,856
+2%
+$1.12M
$54.9M0.04%318,785
-30,667
-9%
-$5.28M
$54.7M0.04%1,133,140 New
+$54.7M
$54.7M0.04%227,768
-131,911
-37%
-$31.7M
$54.4M0.04%118,418
-20,713
-15%
-$9.52M
$54.2M0.04%2,477,531
-282,873
-10%
-$6.19M
$54.1M0.04%173,738
-17,682
-9%
-$5.51M
$54M0.04%662,817
+519,423
+362%
+$42.3M
$53.2M0.04%1,567,120
+393,319
+34%
+$13.3M
$52.7M0.04%913,081
-71,333
-7%
-$4.12M
$52.7M0.04%828,765
+3,875
+0.5%
+$246K
$52M0.04%250,977
+517
+0.2%
+$107K
$51.9M0.04%371,612
-601,736
-62%
-$84.1M
$51.4M0.04%439,112
+65,731
+18%
+$7.69M
$51.2M0.04%639,118
-124,253
-16%
-$9.95M
$50.6M0.04%1,418,526
+1,414,360
+33,950%
+$50.4M
$50M0.04%3,607,144
-5,552,108
-61%
-$76.9M
$49.8M0.03%3,575,410
+194,543
+6%
+$2.71M
$49.4M0.03%1,115,434
+116,076
+12%
+$5.14M
$48.4M0.03%2,200,443
+28,876
+1%
+$635K
$47.9M0.03%445,449
+104,899
+31%
+$11.3M
$47.5M0.03%346,586
-393,352
-53%
-$53.9M
$47.4M0.03%4,246,838
-887,008
-17%
-$9.91M
$47.2M0.03%882,911
+373,531
+73%
+$20M