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
551
$2.52M ﹤0.01%
+60,635
552
$2.52M ﹤0.01%
68,267
-22,600
553
$2.5M ﹤0.01%
52,608
-677
554
$2.5M ﹤0.01%
28,468
+10,429
555
$2.48M ﹤0.01%
71,076
+46,264
556
$2.46M ﹤0.01%
30,309
-16,943
557
$2.41M ﹤0.01%
+32,123
558
$2.41M ﹤0.01%
248,440
+37,819
559
$2.38M ﹤0.01%
+970
560
$2.37M ﹤0.01%
64,539
+51,427
561
$2.37M ﹤0.01%
26,165
+19,599
562
$2.36M ﹤0.01%
438,053
+654
563
$2.34M ﹤0.01%
24,881
-812
564
$2.31M ﹤0.01%
+350,000
565
$2.22M ﹤0.01%
+77,905
566
$2.21M ﹤0.01%
49,188
-4,277
567
$2.21M ﹤0.01%
2,693
+4
568
$2.14M ﹤0.01%
366,857
+17,200
569
$2.1M ﹤0.01%
+72,387
570
$2.09M ﹤0.01%
38,102
-2,400
571
$2.07M ﹤0.01%
84,553
+13,650
572
$2.06M ﹤0.01%
55,923
+18,304
573
$2.05M ﹤0.01%
61,358
-9,753
574
$2.01M ﹤0.01%
77,783
-994
575
$2M ﹤0.01%
2,626
+1,262