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
276
$67.1M 0.06%
1,255,977
+412,224
277
$67M 0.06%
1,657,102
+152,538
278
$66.7M 0.06%
+2,243,291
279
$66.4M 0.06%
7,546,793
+1,005,164
280
$66.2M 0.06%
1,483,057
+772,137
281
$66M 0.06%
1,747,034
-9,601,852
282
$65.5M 0.06%
782,375
+352,409
283
$65.1M 0.06%
1,259,019
+1,243,201
284
$65M 0.06%
2,905,486
+538,294
285
$64.9M 0.06%
3,847,350
-4,305,939
286
$64.5M 0.06%
1,175,070
+499,201
287
$64.4M 0.06%
1,575,349
-1,383,493
288
$64.3M 0.06%
4,695,165
-531,368
289
$63.9M 0.06%
1,829,190
-4,015,816
290
$63.9M 0.06%
713,082
+8,447
291
$63.8M 0.06%
312,539
+105,358
292
$63.6M 0.06%
326,453
+132
293
$63.5M 0.06%
1,395,611
-518,224
294
$63.4M 0.06%
1,652,908
295
$62.9M 0.06%
1,257,457
-1,477,203
296
$62.7M 0.06%
1,973,009
+53,362
297
$62.6M 0.06%
3,907,824
-191,718
298
$61.6M 0.06%
260,195
-1,166,923
299
$61.3M 0.06%
3,562,197
-668,415
300
$61.3M 0.06%
1,870,652
-24,251