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
326
$31.9M 0.03%
822,627
+131
327
$31.9M 0.03%
1,941,802
+18,756
328
$31.7M 0.03%
1,253,290
-13,843
329
$31.2M 0.03%
493,240
-1,047,136
330
$30.7M 0.03%
857,536
+480,008
331
$30.2M 0.03%
+1,580,130
332
$30.1M 0.03%
339,341
-9,188
333
$30.1M 0.03%
1,506,315
+164,712
334
$29.9M 0.03%
554,685
-50,656
335
$29.9M 0.03%
182,099
+1,519
336
$29.7M 0.03%
514,293
-3,637
337
$29.6M 0.03%
1,830,914
+19,195
338
$29.5M 0.03%
+487,818
339
$29.2M 0.03%
1,746,035
+841,789
340
$28.9M 0.03%
183,204
-167,472
341
$28.9M 0.03%
973,425
+2,496
342
$28.8M 0.03%
24,263
+233
343
$28.6M 0.03%
761,569
-13,538
344
$28.5M 0.03%
75,793
-1,123,954
345
$28.4M 0.03%
132,474
-31,135
346
$28.1M 0.03%
338,919
+1,658
347
$28M 0.03%
859,360
+52,473
348
$27.9M 0.03%
304,006
-21,837
349
$27.9M 0.03%
875,858
-57,751
350
$27.8M 0.03%
638,193
-283,925