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
626
$1.2M ﹤0.01%
23,241
-314
627
$1.17M ﹤0.01%
19,440
+3,421
628
$1.17M ﹤0.01%
81,177
+44
629
$1.16M ﹤0.01%
40,508
+23,726
630
$1.14M ﹤0.01%
54,302
-46,600
631
$1.14M ﹤0.01%
31,221
+2,754
632
$1.13M ﹤0.01%
25,707
+37
633
$1.09M ﹤0.01%
33,402
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634
$1.09M ﹤0.01%
14,251
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635
$1.07M ﹤0.01%
32,882
+7,994
636
$1.06M ﹤0.01%
17,961
-1,592
637
$1.06M ﹤0.01%
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-262
638
$1.06M ﹤0.01%
10,428
-5,924
639
$1.04M ﹤0.01%
15,971
+160
640
$1.03M ﹤0.01%
11,002
+102
641
$1.01M ﹤0.01%
18,559
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642
$1M ﹤0.01%
19,487
-1,664
643
$999K ﹤0.01%
44,182
-15,499
644
$999K ﹤0.01%
15,027
-1,493
645
$985K ﹤0.01%
115,361
+65,380
646
$981K ﹤0.01%
18,079
-380
647
$977K ﹤0.01%
+26,441
648
$977K ﹤0.01%
212
+20
649
$952K ﹤0.01%
8,356
+12
650
$940K ﹤0.01%
27,482
-355