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
326
$51M 0.05%
1,495,062
327
$50.8M 0.05%
+1,363,642
328
$50.3M 0.05%
2,746,026
+88,025
329
$50M 0.05%
1,111,083
-476,199
330
$49.2M 0.05%
1,719,925
+165,193
331
$49.1M 0.05%
1,701,358
+1,018,453
332
$48.9M 0.05%
1,310,098
+123,104
333
$48.9M 0.05%
1,765,328
-792,892
334
$48.8M 0.05%
613,048
+182,407
335
$48.5M 0.05%
394,719
-127,648
336
$48.4M 0.04%
2,449,235
+201,797
337
$47.8M 0.04%
296,025
+58,212
338
$47.4M 0.04%
1,972,364
-153,655
339
$47M 0.04%
1,135,196
+902,198
340
$46.7M 0.04%
1,877,323
+92,921
341
$46.6M 0.04%
2,466,170
+615,870
342
$46.6M 0.04%
959,946
+28,520
343
$46.6M 0.04%
2,479,562
+349,872
344
$46.3M 0.04%
+2,257,392
345
$46.1M 0.04%
2,604,030
-25,841
346
$46.1M 0.04%
1,412,126
-119,008
347
$46M 0.04%
1,285,588
+322,160
348
$45.3M 0.04%
+1,248,063
349
$45.2M 0.04%
752,321
+239,702
350
$44.8M 0.04%
1,648,303
-319,073