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
201
$104M 0.1%
2,688,729
+1,402,364
202
$104M 0.1%
4,797,808
+671,290
203
$103M 0.1%
1,245,454
-39,960
204
$103M 0.1%
3,138,682
-49,342
205
$103M 0.1%
1,907,683
+183,541
206
$99.7M 0.1%
926,886
-28,214
207
$99M 0.09%
1,748,523
+1,091,616
208
$98.6M 0.09%
3,100,692
-642,251
209
$98.3M 0.09%
2,673,570
-100,000
210
$97.2M 0.09%
1,991,502
-43,942
211
$97.1M 0.09%
6,952,248
+15,461
212
$95.1M 0.09%
1,339,709
+3,946
213
$93.5M 0.09%
1,211,198
-91,888
214
$93.2M 0.09%
1,450,375
+1,122,553
215
$92.9M 0.09%
11,664,455
-604,251
216
$92.8M 0.09%
+2,562,381
217
$92.6M 0.09%
1,400,392
-2,250
218
$91.7M 0.09%
1,809,180
219
$89.8M 0.09%
2,524,272
+254,632
220
$89.7M 0.09%
1,104,444
+230,528
221
$87.8M 0.08%
5,121,975
-355,290
222
$87.4M 0.08%
1,635,743
-264,220
223
$86.3M 0.08%
1,897,618
+195,163
224
$85.4M 0.08%
1,041,001
-980,272
225
$84.5M 0.08%
1,530,135
+200,096