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
476
$10.2M 0.01%
712,283
-107,504
477
$9.95M 0.01%
237,971
-104,394
478
$9.57M 0.01%
1,149,314
+1,374
479
$9.54M 0.01%
358,470
+34,693
480
$9.28M 0.01%
+301,711
481
$8.72M 0.01%
689,394
+613,558
482
$8.35M 0.01%
177,735
-1,480,645
483
$8.29M 0.01%
256,600
+2,797
484
$8.02M 0.01%
184,320
+169
485
$7.94M 0.01%
+33,680
486
$7.53M 0.01%
113,486
+47,229
487
$7.08M 0.01%
699,451
-1,704
488
$6.99M 0.01%
78,517
+4,856
489
$6.84M 0.01%
+1,000,000
490
$6.55M 0.01%
255,313
-19,965
491
$6.07M 0.01%
255,591
-415
492
$5.79M 0.01%
49,125
-424
493
$5.78M 0.01%
299,194
-821,940
494
$5.67M 0.01%
306,088
-994,213
495
$5.56M 0.01%
59,126
-1,545
496
$5.23M ﹤0.01%
124,044
+13,008
497
$5.12M ﹤0.01%
175,613
+7,428
498
$4.91M ﹤0.01%
205,246
+306
499
$4.8M ﹤0.01%
253,999
-1,152
500
$4.79M ﹤0.01%
231,725
+338