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
101
$201M 0.19%
2,901,096
+326,592
102
$201M 0.19%
2,288,114
+31,966
103
$200M 0.19%
1,363,911
-17,597
104
$198M 0.18%
4,451,537
+1,101,599
105
$196M 0.18%
13,811,745
+1,084,080
106
$194M 0.18%
15,505,240
-391,320
107
$191M 0.18%
4,512,803
-1,636,739
108
$191M 0.18%
1,839,453
+355,461
109
$190M 0.18%
1,265,998
-2,392,213
110
$186M 0.17%
415,043
+175,245
111
$184M 0.17%
2,803,578
-170,784
112
$182M 0.17%
2,576,489
-45,787
113
$177M 0.16%
2,182,369
+167,652
114
$177M 0.16%
2,121,538
-28,498
115
$175M 0.16%
5,483,636
+917,798
116
$172M 0.16%
10,072,389
+5,772,419
117
$171M 0.16%
1,447,908
+850,525
118
$170M 0.16%
4,043,080
-53,079
119
$169M 0.16%
4,474,408
-1,064,182
120
$169M 0.16%
7,228,412
+290,303
121
$168M 0.16%
2,426,748
-27,989
122
$166M 0.15%
4,654,716
+2,283,273
123
$166M 0.15%
5,366,006
+47,890
124
$164M 0.15%
1,920,859
-351,353
125
$155M 0.14%
4,487,321
+517,836