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
676
$583K ﹤0.01%
+10,678
677
$575K ﹤0.01%
18,692
-252
678
$565K ﹤0.01%
9,654
-21,646
679
$553K ﹤0.01%
+26,947
680
$543K ﹤0.01%
+35,059
681
$541K ﹤0.01%
19,245
-267
682
$539K ﹤0.01%
3,264
-1,882
683
$526K ﹤0.01%
19,440
-241
684
$524K ﹤0.01%
40,471
-66,537
685
$514K ﹤0.01%
12,492
+1,526
686
$482K ﹤0.01%
29,114
-31,831
687
$472K ﹤0.01%
17,776
-226
688
$465K ﹤0.01%
17,019
-223
689
$441K ﹤0.01%
+14,886
690
$425K ﹤0.01%
+30,276
691
$420K ﹤0.01%
25,785
-15,710
692
$409K ﹤0.01%
7,013
-14,612
693
$397K ﹤0.01%
12,710
-10,832
694
$393K ﹤0.01%
9,705
-118
695
$393K ﹤0.01%
+14,687
696
$384K ﹤0.01%
1,615
-5,219
697
$382K ﹤0.01%
11,102
+2,067
698
$360K ﹤0.01%
+20,669
699
$351K ﹤0.01%
1,123
-1,633
700
$349K ﹤0.01%
12,609
-4,274