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
76
$307M 0.28%
5,093,514
-109,917
77
$294M 0.27%
5,749,114
-36,408
78
$289M 0.27%
3,474,490
+61,702
79
$284M 0.26%
6,061,050
-125,680
80
$283M 0.26%
6,114,323
+1,628,032
81
$281M 0.26%
12,988,343
+2,093,213
82
$279M 0.26%
13,504,332
+5,213,240
83
$274M 0.25%
8,967,847
+3,080,182
84
$270M 0.25%
2,583,830
-735,081
85
$263M 0.24%
7,008,578
+478,869
86
$262M 0.24%
4,738,375
+296,967
87
$260M 0.24%
9,666,444
+2,189,424
88
$257M 0.24%
8,266,160
+452,653
89
$253M 0.24%
8,201,740
-416,005
90
$252M 0.23%
3,689,550
+134,258
91
$230M 0.21%
2,358,002
-29,103
92
$219M 0.2%
2,259,732
-270,178
93
$213M 0.2%
27,354,322
-4,053,594
94
$213M 0.2%
3,793,823
-48,411
95
$208M 0.19%
5,853,669
-1,086,638
96
$203M 0.19%
2,275,607
+258,601
97
$203M 0.19%
4,449,804
-645,152
98
$203M 0.19%
2,202,666
+121,245
99
$202M 0.19%
1,614,785
+79,739
100
$201M 0.19%
9,660,147
-3,126,738