Jennison Associates

Jennison Associates Portfolio holdings

AUM $169B
1-Year Est. Return 33.48%
 

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
+33.48%
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
1
$2.52B 2.84%
+114,976,230
2
$2.09B 2.35%
+36,423,010
3
$1.98B 2.23%
+140,032,928
4
$1.98B 2.22%
+142,437,460
5
$1.52B 1.71%
+15,351,518
6
$1.44B 1.62%
+1,735,857
7
$1.37B 1.55%
+6,388,021
8
$1.37B 1.55%
+17,199,021
9
$1.34B 1.51%
+53,721,722
10
$1.29B 1.45%
+25,115,117
11
$1.23B 1.38%
+6,885,959
12
$1.2B 1.35%
+11,752,324
13
$1.19B 1.34%
+37,520,736
14
$1.15B 1.3%
+10,425,596
15
$1.11B 1.25%
+4,924,473
16
$1.07B 1.2%
+20,697,321
17
$1.05B 1.18%
+16,644,863
18
$1.04B 1.17%
+67,152,240
19
$1.04B 1.17%
+22,667,560
20
$999M 1.12%
+5,752,839
21
$953M 1.07%
+6,300,594
22
$927M 1.04%
+12,016,036
23
$922M 1.04%
+19,281,992
24
$920M 1.03%
+32,233,495
25
$908M 1.02%
+13,813,065