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
26
$1.11B 1.03%
9,875,632
-2,483,588
27
$1.08B 1%
31,399,607
+5,336,696
28
$1.05B 0.97%
8,347,825
-621,601
29
$984M 0.91%
33,262,200
-5,766,804
30
$974M 0.9%
9,838,706
-311,952
31
$953M 0.88%
147,877,170
+1,258,110
32
$932M 0.86%
26,954,198
-113,008
33
$923M 0.86%
26,905,219
-814,642
34
$921M 0.85%
24,414,460
-344,144
35
$917M 0.85%
3,871,694
-809,051
36
$909M 0.84%
56,212,470
+355,260
37
$903M 0.84%
8,330,127
-158,638
38
$898M 0.83%
21,595,050
+255,410
39
$866M 0.8%
16,798,069
+6,666,605
40
$861M 0.8%
12,446,029
-36,856
41
$832M 0.77%
24,250,382
+4,611,672
42
$823M 0.76%
3,409,055
+1,983,316
43
$812M 0.75%
+9,140,584
44
$781M 0.72%
4,384,295
-103,271
45
$765M 0.71%
10,945,848
+485,507
46
$716M 0.66%
7,630,546
-1,055,304
47
$703M 0.65%
7,298,832
+1,620,837
48
$683M 0.63%
7,298,873
-1,394,801
49
$679M 0.63%
12,269,898
+142,189
50
$660M 0.61%
7,220,523
+2,230,073