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
376
$36.2M 0.03%
2,955,058
+1,190,205
377
$36.1M 0.03%
462,607
+65,760
378
$35.8M 0.03%
1,284,890
+67,894
379
$35.6M 0.03%
2,806,114
+246,248
380
$35.4M 0.03%
+1,259,149
381
$34.9M 0.03%
2,362,464
-603,340
382
$34.4M 0.03%
1,385,769
+204,957
383
$34.2M 0.03%
1,559,770
-139,090
384
$34.1M 0.03%
5,514,158
+135,924
385
$33.7M 0.03%
3,761,133
+86,581
386
$33.5M 0.03%
1,682,755
+238,431
387
$33.4M 0.03%
+1,706,392
388
$32.6M 0.03%
+2,225,356
389
$32.5M 0.03%
927,439
+5,239
390
$31.9M 0.03%
2,349,160
-2,405,371
391
$31.5M 0.03%
2,564,838
+218,339
392
$31.4M 0.03%
1,544,428
+222,370
393
$31.3M 0.03%
1,321,280
-400,135
394
$31.2M 0.03%
1,075,831
+1,064,105
395
$31M 0.03%
774,263
-25,753
396
$30.9M 0.03%
3,075,765
+638,761
397
$30.6M 0.03%
1,208,983
-335,006
398
$30M 0.03%
2,555,016
-10,021
399
$29.9M 0.03%
2,776,561
-14,606
400
$29.8M 0.03%
+136,760