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
201
$85.7M 0.1%
+1,392,469
202
$84.9M 0.1%
+848,393
203
$84.7M 0.1%
+1,644,890
204
$84.7M 0.1%
+4,303,487
205
$84.3M 0.09%
+1,341,609
206
$83.8M 0.09%
+1,232,344
207
$82.9M 0.09%
+176,460
208
$82.9M 0.09%
+3,338,400
209
$82.2M 0.09%
+2,044,724
210
$81.7M 0.09%
+2,902,203
211
$80M 0.09%
+1,554,028
212
$79.1M 0.09%
+340,325
213
$77.9M 0.09%
+3,440,789
214
$77.7M 0.09%
+2,000,798
215
$77.6M 0.09%
+1,070,251
216
$77.3M 0.09%
+3,124,431
217
$76.5M 0.09%
+1,210,792
218
$76.1M 0.09%
+2,234,591
219
$75.9M 0.09%
+1,745,853
220
$75.4M 0.08%
+2,601,374
221
$75.3M 0.08%
+2,427,369
222
$74.9M 0.08%
+1,536,858
223
$74.8M 0.08%
+1,116,067
224
$74.1M 0.08%
+5,120,100
225
$74M 0.08%
+6,573,501