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
251
$74.4M 0.07%
911,998
-287,566
252
$73.3M 0.07%
1,111,548
+40,333
253
$73M 0.07%
370,646
+37,471
254
$72.2M 0.07%
1,450,380
+387,786
255
$72.1M 0.07%
3,211,359
-64,689
256
$72M 0.07%
784,644
+147,392
257
$71.9M 0.07%
2,903,489
-150,036
258
$71.8M 0.07%
2,384,936
-567,011
259
$71.6M 0.07%
1,167,602
-9,399
260
$71.5M 0.07%
2,409,556
261
$71.4M 0.07%
1,688,517
+62,360
262
$71M 0.07%
1,143,184
-24,784
263
$70.9M 0.07%
1,036,808
+353,945
264
$70.7M 0.07%
11,128
+803
265
$70.5M 0.07%
+808,288
266
$70M 0.06%
1,451,765
-1,841
267
$69.9M 0.06%
771,138
-7,372
268
$69.7M 0.06%
1,964,800
-79,089
269
$69.5M 0.06%
2,841,784
270
$69.2M 0.06%
1,642,748
+476,842
271
$69.2M 0.06%
2,347,418
+81,117
272
$68.9M 0.06%
543,593
-5,707
273
$68M 0.06%
1,115,356
+114,303
274
$67.8M 0.06%
1,747,004
+2,182
275
$67.3M 0.06%
2,028,887
-7,419