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
376
$23.2M 0.02%
327,223
+69,858
377
$23M 0.02%
2,062,488
+28,264
378
$22.9M 0.02%
621,156
-11,710
379
$22.8M 0.02%
514,306
+16,685
380
$22.8M 0.02%
426,762
+145,775
381
$22.8M 0.02%
283,613
-3,761
382
$22.7M 0.02%
1,674,170
-5,135
383
$22.5M 0.02%
577,174
-242,090
384
$22.5M 0.02%
165,749
-168,505
385
$22.3M 0.02%
887,205
-86,896
386
$22.2M 0.02%
522,542
-298,755
387
$22.2M 0.02%
654,579
+20,928
388
$22.1M 0.02%
+1,078,744
389
$22M 0.02%
674,138
+272,455
390
$21.7M 0.02%
1,729,976
-618,667
391
$21.5M 0.02%
101,384
-27,739
392
$21.4M 0.02%
1,311,009
-304,508
393
$21.3M 0.02%
1,111,158
-21,100
394
$21.2M 0.02%
581,109
-102,322
395
$21.2M 0.02%
1,115,692
+242,134
396
$21.1M 0.02%
287,991
-22,255
397
$21M 0.02%
2,335,091
-16,716
398
$20.9M 0.02%
804,348
-2,374
399
$20.8M 0.02%
815,827
-391,600
400
$20.7M 0.02%
780,616
-27,991