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
601
$1.59M ﹤0.01%
+40,823
602
$1.55M ﹤0.01%
26,294
+2,835
603
$1.51M ﹤0.01%
49,863
+75
604
$1.44M ﹤0.01%
11,680
-994
605
$1.42M ﹤0.01%
56,250
+8,705
606
$1.42M ﹤0.01%
128,026
-1,746
607
$1.42M ﹤0.01%
58,374
+5,073
608
$1.4M ﹤0.01%
704
-62
609
$1.38M ﹤0.01%
31,246
-426
610
$1.38M ﹤0.01%
14,437
-986,874
611
$1.37M ﹤0.01%
26,392
-1,306
612
$1.36M ﹤0.01%
78,618
-2,276
613
$1.36M ﹤0.01%
59,811
+4,733
614
$1.34M ﹤0.01%
61,948
+88
615
$1.34M ﹤0.01%
23,971
+4,278
616
$1.34M ﹤0.01%
17,571
-239
617
$1.33M ﹤0.01%
90,582
-1,230
618
$1.33M ﹤0.01%
23,823
-21,519
619
$1.32M ﹤0.01%
2,417,149
620
$1.28M ﹤0.01%
17,764
-3,567
621
$1.26M ﹤0.01%
52,683
+3,408
622
$1.24M ﹤0.01%
18,765
-2,005
623
$1.22M ﹤0.01%
25,506
+223
624
$1.21M ﹤0.01%
39,789
+12,657
625
$1.21M ﹤0.01%
24,376
+12,638