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
301
$60.2M 0.06%
8,272,125
-3,280,148
302
$60M 0.06%
1,252,999
-440,592
303
$59.7M 0.06%
394,552
-5,417
304
$59.4M 0.06%
773,752
+437,743
305
$58.9M 0.05%
487,610
-5,260
306
$58.5M 0.05%
1,621,649
+771,445
307
$57.8M 0.05%
2,266,819
+135,497
308
$57.7M 0.05%
1,795,221
309
$57.4M 0.05%
1,296,028
-601,590
310
$57M 0.05%
1,844,759
311
$56.4M 0.05%
360,709
+72,724
312
$55.9M 0.05%
1,116,769
+117,716
313
$55.8M 0.05%
1,919,806
+569,780
314
$55.1M 0.05%
1,318,536
+495,946
315
$54.5M 0.05%
1,101,268
-12,530
316
$54.5M 0.05%
4,062,738
-4,900,025
317
$54.2M 0.05%
728,022
+81,220
318
$53.9M 0.05%
1,305,325
+110,856
319
$53.9M 0.05%
2,056,273
-4,035,782
320
$53.8M 0.05%
1,452,185
+196,955
321
$53.8M 0.05%
380,168
-5,437
322
$53.4M 0.05%
1,476,773
+18,547
323
$52.4M 0.05%
1,477,795
+504,960
324
$51.9M 0.05%
1,918,189
+377,390
325
$51.9M 0.05%
+2,035,193