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
51
$650M 0.6%
64,823,940
+11,934,480
52
$633M 0.59%
5,709,102
-642,158
53
$628M 0.58%
47,085,000
-1,573,000
54
$625M 0.58%
8,755,327
-1,779,795
55
$594M 0.55%
8,689,827
-7,128
56
$590M 0.55%
7,147,767
-50,976
57
$577M 0.54%
4,062,548
+567,126
58
$499M 0.46%
4,914,946
+201,634
59
$448M 0.42%
6,944,806
+27,351
60
$430M 0.4%
5,965,888
+618,153
61
$413M 0.38%
4,292,553
-444,754
62
$403M 0.37%
2,196,734
-39,627
63
$399M 0.37%
8,893,907
-2,444,069
64
$374M 0.35%
5,628,156
+315,156
65
$362M 0.34%
7,380,012
+263,299
66
$354M 0.33%
2,601,168
-1,191,194
67
$349M 0.32%
7,978,373
-90,490
68
$346M 0.32%
6,670,727
-560,474
69
$336M 0.31%
4,167,108
+346,805
70
$331M 0.31%
6,910,124
-42,880
71
$328M 0.3%
8,172,643
+199,204
72
$328M 0.3%
7,738,756
+961,432
73
$316M 0.29%
8,750,506
+591,016
74
$315M 0.29%
10,347,630
+1,224,712
75
$313M 0.29%
20,824,622
+781,025