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
126
$153M 0.14%
1,311,111
-17,326
127
$152M 0.14%
2,814,671
+137,234
128
$152M 0.14%
4,634,324
+328,102
129
$151M 0.14%
1,887,554
-852,730
130
$151M 0.14%
2,912,125
+9,505
131
$147M 0.14%
+9,148,046
132
$147M 0.14%
4,650,506
-23,949
133
$146M 0.14%
2,952,141
-1,938,026
134
$145M 0.13%
1,681,425
+8,735
135
$144M 0.13%
1,187,760
-10,335
136
$142M 0.13%
6,043,870
+3,010,678
137
$142M 0.13%
1,687,471
-960,676
138
$140M 0.13%
12,853,400
+8,607,658
139
$140M 0.13%
3,323,306
+468,814
140
$139M 0.13%
6,035,490
-1,655,875
141
$139M 0.13%
6,324,392
-1,015,654
142
$139M 0.13%
2,765,864
-1,075,220
143
$139M 0.13%
947,944
-16,296
144
$139M 0.13%
2,306,204
+61,823
145
$138M 0.13%
5,615,847
+428,977
146
$137M 0.13%
4,016,472
+217,413
147
$136M 0.13%
1,932,242
-27,421
148
$136M 0.13%
216,110
+10,593
149
$136M 0.13%
5,847
-1,103
150
$135M 0.13%
2,687,233
+430,009