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
151
$134M 0.12%
5,498,614
+542,323
152
$134M 0.12%
2,689,459
+126,723
153
$134M 0.12%
5,530,676
-102,123
154
$133M 0.12%
1,741,368
-3,685
155
$132M 0.12%
823,356
-324,740
156
$131M 0.12%
1,927,408
+704,147
157
$131M 0.12%
6,033,485
-39,104
158
$131M 0.12%
4,283,505
+90,526
159
$129M 0.12%
3,786,853
+240,190
160
$127M 0.12%
2,154,885
-6,732
161
$127M 0.12%
2,405,126
-1,646
162
$126M 0.12%
14,746,522
+2,951,836
163
$125M 0.12%
2,170,927
+305,931
164
$125M 0.12%
985,256
+133,978
165
$124M 0.12%
2,239,276
+308,142
166
$122M 0.11%
1,833,651
+131,836
167
$122M 0.11%
2,463,777
-31,502
168
$121M 0.11%
2,164,488
-2,294
169
$121M 0.11%
3,441,932
-1,247,978
170
$119M 0.11%
1,641,210
-1,083,614
171
$118M 0.11%
9,393,611
-207,075
172
$117M 0.11%
1,056,124
-13,997
173
$116M 0.11%
4,615,049
+719,020
174
$116M 0.11%
1,673,241
+64,101
175
$116M 0.11%
2,955,643
-750,987