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
401
$29.7M 0.03%
1,233,976
+94,562
402
$29.5M 0.03%
395,153
-5,262,291
403
$29.3M 0.03%
968,386
-2,496,994
404
$29.2M 0.03%
439,575
+144,225
405
$28.9M 0.03%
+1,204,100
406
$28.9M 0.03%
3,201,943
+473
407
$28.7M 0.03%
+122,327
408
$28.7M 0.03%
315,093
-376,754
409
$28.6M 0.03%
731,050
+51,365
410
$28.4M 0.03%
1,484,159
+73,532
411
$27.2M 0.03%
2,727,014
+416,576
412
$26.6M 0.02%
383,753
-43,197
413
$26M 0.02%
477,406
+115,313
414
$25.9M 0.02%
1,122,055
+80,956
415
$25.7M 0.02%
978,578
+147,538
416
$25.4M 0.02%
713,282
+280,643
417
$24.7M 0.02%
477,637
-2,970,030
418
$24.4M 0.02%
966,052
+374,794
419
$24.3M 0.02%
+699,727
420
$23.6M 0.02%
+196,047
421
$23.5M 0.02%
603,115
-9,048
422
$23.4M 0.02%
836,012
+111,222
423
$23.2M 0.02%
506,216
+51,682
424
$22.5M 0.02%
6,817,788
+979,748
425
$22.2M 0.02%
47,812
+51