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
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$363M
5
PRGO icon
Perrigo
PRGO
+$359M

Sector Composition

1 Healthcare 18.63%
2 Consumer Discretionary 14.4%
3 Communication Services 12.93%
4 Technology 11.61%
5 Energy 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$15.7M 0.01%
860,834
+40,157
452
$15.4M 0.01%
560,517
+18,808
453
$15.4M 0.01%
+348,883
454
$15.3M 0.01%
504,872
+37,099
455
$15.3M 0.01%
553,129
-63,693
456
$14.8M 0.01%
305
+80
457
$14.6M 0.01%
237,425
+186
458
$14.5M 0.01%
415,171
-286
459
$14.3M 0.01%
+1,200,000
460
$14.3M 0.01%
196,196
-19,755
461
$14.2M 0.01%
3,499
+3
462
$13.1M 0.01%
173,516
-201
463
$12.9M 0.01%
32,406
+49
464
$12.7M 0.01%
413,000
465
$12.3M 0.01%
625,133
-9,418
466
$12.2M 0.01%
475,430
-15,620
467
$11.5M 0.01%
172,992
-27,983
468
$11.5M 0.01%
178,830
+6,103
469
$11.1M 0.01%
104,968
+113
470
$11M 0.01%
178,669
-257,012
471
$10.8M 0.01%
+630,370
472
$10.8M 0.01%
284,934
-72,206
473
$10.7M 0.01%
+550,134
474
$10.6M 0.01%
180,342
-13,493
475
$10.4M 0.01%
+800,438