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
501
$4.65M ﹤0.01%
72,639
+51,141
502
$4.44M ﹤0.01%
84,926
+5,888
503
$4.41M ﹤0.01%
62,655
-8,991
504
$4.37M ﹤0.01%
409,409
+612
505
$4.26M ﹤0.01%
237,752
-28,003
506
$4.25M ﹤0.01%
85,116
+52,278
507
$4.04M ﹤0.01%
+87,310
508
$4.01M ﹤0.01%
10,120
+15
509
$3.97M ﹤0.01%
179,232
+257
510
$3.82M ﹤0.01%
37,397
511
$3.82M ﹤0.01%
+97,292
512
$3.76M ﹤0.01%
+95,562
513
$3.75M ﹤0.01%
35,206
-884
514
$3.71M ﹤0.01%
72,639
-6,684
515
$3.69M ﹤0.01%
144,552
+49,539
516
$3.67M ﹤0.01%
+20,199
517
$3.66M ﹤0.01%
+11,144
518
$3.58M ﹤0.01%
30,041
-679
519
$3.57M ﹤0.01%
68,207
-2,705
520
$3.57M ﹤0.01%
+46,168
521
$3.56M ﹤0.01%
62,811
-826
522
$3.56M ﹤0.01%
+24,939
523
$3.56M ﹤0.01%
63,049
+1,836
524
$3.55M ﹤0.01%
51,929
-3,348
525
$3.54M ﹤0.01%
+137,169