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
426
$21.6M 0.02%
+1,023,834
427
$21.3M 0.02%
449,933
+31,505
428
$21.2M 0.02%
+908,671
429
$20.8M 0.02%
751,209
-488,961
430
$20.7M 0.02%
2,232,725
+725,240
431
$20.4M 0.02%
446,934
-2,025
432
$20.3M 0.02%
+2,010,562
433
$20.2M 0.02%
1,084,520
+375,513
434
$19.9M 0.02%
394,932
+23,913
435
$19.7M 0.02%
881,454
+1,317
436
$19.6M 0.02%
226,911
-425,576
437
$19.1M 0.02%
1,768,392
-89,426
438
$18.3M 0.02%
943,612
+60,807
439
$18M 0.02%
672,281
+330,667
440
$17.9M 0.02%
+164,531
441
$17.8M 0.02%
1,093,484
-342,643
442
$17.6M 0.02%
938,412
+130,164
443
$17.5M 0.02%
790,179
-84,615
444
$17.1M 0.02%
460,022
+109,991
445
$17.1M 0.02%
127,204
+5,268
446
$16.4M 0.02%
2,843,639
+187,128
447
$16.3M 0.02%
267,419
-145,592
448
$16.2M 0.02%
642,005
+959
449
$16M 0.01%
1,262,087
+1,137,087
450
$16M 0.01%
675,670
+44,341