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
576
$1.99M ﹤0.01%
33,170
+7,640
577
$1.98M ﹤0.01%
47,170
-2,274
578
$1.97M ﹤0.01%
17,070
+2,783
579
$1.97M ﹤0.01%
31,121
-422
580
$1.94M ﹤0.01%
63,875
+17,189
581
$1.88M ﹤0.01%
138,113
-9,219
582
$1.87M ﹤0.01%
6,203
-1,735
583
$1.87M ﹤0.01%
261
+203
584
$1.86M ﹤0.01%
88,964
+133
585
$1.79M ﹤0.01%
101,875
+7,574
586
$1.79M ﹤0.01%
45,375
+11,613
587
$1.75M ﹤0.01%
98,752
+54,000
588
$1.75M ﹤0.01%
19,082
-58,071
589
$1.75M ﹤0.01%
104,943
+54,589
590
$1.72M ﹤0.01%
20,916
-577,376
591
$1.72M ﹤0.01%
110,783
-962,916
592
$1.7M ﹤0.01%
68,923
+24,884
593
$1.68M ﹤0.01%
43,417
+121
594
$1.67M ﹤0.01%
+15,396
595
$1.66M ﹤0.01%
138,528
-445,311
596
$1.65M ﹤0.01%
34,209
+24,969
597
$1.65M ﹤0.01%
56,940
-1,879
598
$1.64M ﹤0.01%
+125,000
599
$1.64M ﹤0.01%
153,258
-66,151
600
$1.6M ﹤0.01%
15,129
-19,644