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
351
$44.3M 0.04%
658,146
+18,712
352
$43.8M 0.04%
1,342,940
+188,921
353
$43.6M 0.04%
1,969,366
+85,460
354
$43.1M 0.04%
743,281
+48,125
355
$42.9M 0.04%
758,566
+540,405
356
$42.4M 0.04%
1,290,088
+36,569
357
$41.6M 0.04%
1,208,348
-65,082
358
$40.6M 0.04%
3,576,706
+134,083
359
$40.2M 0.04%
987,680
+8,951
360
$39.6M 0.04%
302,189
-86,517
361
$39.4M 0.04%
1,621,141
+148,338
362
$39.2M 0.04%
201,845
-10,312
363
$39M 0.04%
490,580
+167,334
364
$39M 0.04%
415,030
+47,529
365
$38.9M 0.04%
726,763
+53,775
366
$38.5M 0.04%
1,669,577
+1,646,883
367
$38.3M 0.04%
2,509,776
-53,346
368
$38.2M 0.04%
1,137,899
-242,435
369
$38M 0.04%
+472,531
370
$37.8M 0.04%
829,764
-245,996
371
$36.9M 0.03%
766,862
372
$36.6M 0.03%
1,647,892
+127,710
373
$36.6M 0.03%
878,727
+71,893
374
$36.4M 0.03%
821,113
+189,516
375
$36.2M 0.03%
17,764,708
+2,678,457