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
$101B
AUM Growth
+$3.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
718
New
Increased
Reduced
Closed

Top Buys

1 +$650M
2 +$617M
3 +$570M
4
CAT icon
Caterpillar
CAT
+$524M
5
ABBV icon
AbbVie
ABBV
+$506M

Top Sells

1 +$757M
2 +$555M
3 +$537M
4
CCI icon
Crown Castle
CCI
+$509M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$423M

Sector Composition

1 Technology 20.86%
2 Consumer Discretionary 15.65%
3 Financials 12.8%
4 Healthcare 12.57%
5 Communication Services 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$54.6M 0.05%
1,453,437
-1,646,691
252
$54.5M 0.05%
+881,829
253
$52.6M 0.05%
1,743,178
-423,119
254
$52.4M 0.05%
1,089,946
-454
255
$52.3M 0.05%
1,146,747
-472,308
256
$52.1M 0.05%
459,775
-9,708
257
$51.7M 0.05%
1,370,595
-931,735
258
$51.4M 0.05%
1,661,197
259
$50.8M 0.05%
1,053,158
-17,651
260
$50.6M 0.05%
2,789,602
+39,693
261
$50.5M 0.05%
2,002,000
+400,045
262
$50.5M 0.05%
1,324,158
+720,220
263
$49.9M 0.05%
756,240
+259,715
264
$49.8M 0.05%
1,265,084
+725,186
265
$49.4M 0.05%
2,048,987
+2,681
266
$48.6M 0.05%
1,016,305
-18,397
267
$48.5M 0.05%
397,352
-34,587
268
$47.3M 0.05%
1,734,717
-379,324
269
$45.9M 0.05%
308,293
-2,958
270
$45.8M 0.05%
+2,490,370
271
$45.5M 0.04%
969,415
-355,768
272
$45.5M 0.04%
1,867,799
-14,833
273
$45.5M 0.04%
5,201,495
-1,817,690
274
$44.7M 0.04%
451,935
-3,416
275
$44.5M 0.04%
1,197,672
-175,537