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
$108B
AUM Growth
-$554M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
780
New
Increased
Reduced
Closed

Top Buys

1 +$812M
2 +$479M
3 +$344M
4
AAPL icon
Apple
AAPL
+$312M
5
META icon
Meta Platforms (Facebook)
META
+$264M

Top Sells

1 +$839M
2 +$393M
3 +$367M
4
WBD icon
Warner Bros
WBD
+$363M
5
PRGO icon
Perrigo
PRGO
+$359M

Sector Composition

1 Healthcare 18.63%
2 Consumer Discretionary 14.4%
3 Communication Services 12.99%
4 Technology 11.51%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$85.3M 0.08%
1,492,909
+68,229
227
$85M 0.08%
746,352
+126,646
228
$84.6M 0.08%
2,572,928
-55,510
229
$84.5M 0.08%
3,587,313
-45,936
230
$84.1M 0.08%
1,030,573
+39,835
231
$83.5M 0.08%
2,975,952
-848,105
232
$83M 0.08%
1,384,792
+427,955
233
$82.6M 0.08%
3,063,028
-232,476
234
$82.5M 0.08%
555,695
+114,992
235
$82.3M 0.08%
831,545
+3,076
236
$81M 0.08%
2,402,866
+493,150
237
$80.5M 0.07%
1,294,740
-5,897,147
238
$80.3M 0.07%
+1,067,971
239
$78.6M 0.07%
1,051,778
+318,162
240
$78.5M 0.07%
1,253,016
+1,228,658
241
$78.4M 0.07%
2,111,575
242
$78.1M 0.07%
1,172,080
+160,487
243
$77.9M 0.07%
2,470,151
+233,477
244
$77.7M 0.07%
3,172,670
+86,738
245
$76.8M 0.07%
3,049,876
+263,127
246
$76.4M 0.07%
2,121,823
-11,514
247
$76.2M 0.07%
1,177,392
+112,742
248
$75.1M 0.07%
961,861
+1,144
249
$75.1M 0.07%
19,178,552
+8,434,536
250
$75M 0.07%
668,980
+24,372