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
176
$115M 0.11%
1,371,844
-16,054
177
$114M 0.11%
2,114,652
-1,807,533
178
$113M 0.11%
+1,311,925
179
$113M 0.11%
2,694,326
+506,165
180
$112M 0.1%
3,183,001
+484,489
181
$112M 0.1%
608,266
-55,458
182
$112M 0.1%
2,144,234
-110,539
183
$111M 0.1%
3,643,566
+111,324
184
$111M 0.1%
4,717,660
+76,156
185
$110M 0.1%
2,112,516
186
$110M 0.1%
2,887,119
-3,207,547
187
$110M 0.1%
2,833,513
+65,525
188
$109M 0.1%
1,095,891
+37,769
189
$108M 0.1%
21,301,775
+2,638,560
190
$108M 0.1%
1,374,669
-17,714
191
$107M 0.1%
1,094,494
-15,768
192
$105M 0.1%
3,016,357
+279,221
193
$104M 0.1%
2,982,490
-332,656
194
$104M 0.1%
6,446,274
+67,608
195
$103M 0.1%
+2,652,688
196
$102M 0.09%
+2,660,610
197
$102M 0.09%
1,734,018
+164,936
198
$101M 0.09%
1,329,981
-1,237,272
199
$101M 0.09%
1,166,117
+36,812
200
$101M 0.09%
9,775,388
+1,691,100