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
351
$27.8M 0.03%
971,069
-11,064
352
$27.6M 0.03%
675,109
+137,791
353
$27.4M 0.03%
2,948,145
+403,148
354
$27.2M 0.03%
518,589
+374,078
355
$27.2M 0.03%
1,951,404
-4,919
356
$27.2M 0.03%
780,931
-3,268,075
357
$27M 0.03%
972,326
-1,668,414
358
$26.7M 0.03%
4,941,042
+1,083,810
359
$26.7M 0.03%
853,822
+9,762
360
$26.7M 0.03%
15,878
-24
361
$26.5M 0.03%
1,176,019
+8,108
362
$26.3M 0.03%
394,358
+168,282
363
$26M 0.03%
1,918,608
+640,675
364
$25.9M 0.03%
440,122
-14,410
365
$25.3M 0.02%
325,423
+4,278
366
$25.2M 0.02%
953,709
+103,970
367
$24.8M 0.02%
143,384
-12,658
368
$24.7M 0.02%
+642,056
369
$24.4M 0.02%
222,695
+7,319
370
$24M 0.02%
1,530,972
+625,962
371
$24M 0.02%
97,391
-21,902
372
$23.6M 0.02%
877,764
+65,310
373
$23.5M 0.02%
1,875,528
+7,867
374
$23.4M 0.02%
242,442
-71,215
375
$23.2M 0.02%
123,539
+24,048