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
301
$37.5M 0.04%
1,264,280
+562,170
302
$36.8M 0.04%
1,036,800
+67,355
303
$36.7M 0.04%
605,159
-567,543
304
$36.6M 0.04%
+1,545,513
305
$36.4M 0.04%
1,119,025
-1,021,808
306
$36.4M 0.04%
750,764
+52,521
307
$35.4M 0.04%
1,240,902
-313,164
308
$34.9M 0.03%
354,164
-313,859
309
$34.7M 0.03%
1,490,343
-110,377
310
$34.7M 0.03%
986,622
-30,128
311
$34.6M 0.03%
3,203,675
+30,872
312
$34.4M 0.03%
652,138
+1,290
313
$34.3M 0.03%
1,145,856
+196,304
314
$34.2M 0.03%
904,327
-229,727
315
$34M 0.03%
884,016
+571,507
316
$33.6M 0.03%
1,150,468
+227,285
317
$33.6M 0.03%
104,584
-23,945
318
$33.5M 0.03%
730,427
+5,694
319
$33.3M 0.03%
721,523
-59,964
320
$33.1M 0.03%
359,815
-186,098
321
$32.7M 0.03%
172,212
-1,498
322
$32.7M 0.03%
752,238
-335,303
323
$32.2M 0.03%
745,707
-65,565
324
$32M 0.03%
790,625
-545,081
325
$32M 0.03%
712,926
-4,807,923