Jennison Associates Portfolio holdings
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.
Top Buys
| 1 | +$812M | |
| 2 | +$479M | |
| 3 | +$344M | |
| 4 |
Apple
AAPL
|
+$312M |
| 5 |
Meta Platforms (Facebook)
META
|
+$264M |
Top Sells
| 1 | +$839M | |
| 2 | +$393M | |
| 3 | +$367M | |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$363M |
| 5 |
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% |