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
526
$3.51M ﹤0.01%
+45,667
527
0
528
$3.46M ﹤0.01%
59,475
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529
$3.42M ﹤0.01%
65,482
+318
530
$3.42M ﹤0.01%
+10,000
531
$3.41M ﹤0.01%
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532
$3.38M ﹤0.01%
24,454
-543
533
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+74,001
534
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257,896
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535
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33,333
536
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108,042
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537
$3.14M ﹤0.01%
321,422
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538
$3.09M ﹤0.01%
+78,197
539
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$3.02M ﹤0.01%
116,546
+27,910
541
$2.92M ﹤0.01%
89,459
+42,156
542
$2.84M ﹤0.01%
48,297
-363,403
543
$2.77M ﹤0.01%
169,535
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544
$2.75M ﹤0.01%
274,520
-7,952
545
$2.73M ﹤0.01%
49,975
-11,333
546
$2.68M ﹤0.01%
+22,603
547
$2.68M ﹤0.01%
78,165
+48,447
548
$2.63M ﹤0.01%
263,442
+83,872
549
$2.6M ﹤0.01%
141,545
+23,347
550
$2.56M ﹤0.01%
34,905
-799,821