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
426
$15.9M 0.02%
719,931
-35,138
427
$15.9M 0.02%
1,573,435
+323,435
428
$15.7M 0.02%
140,051
-653
429
$15.7M 0.02%
526,759
+197,108
430
$15.6M 0.02%
312,491
-131,572
431
$15.6M 0.02%
865,138
-2,034,264
432
$15.6M 0.02%
416,031
+5,313
433
$15.3M 0.02%
75,147
-105,030
434
$15.1M 0.01%
3,082,235
+5,774
435
$15.1M 0.01%
+16,894
436
$14.9M 0.01%
+86,450
437
$14.7M 0.01%
197,889
-79,246
438
$14.7M 0.01%
+317,602
439
$14.5M 0.01%
412,973
+174,111
440
$14.3M 0.01%
825,652
-19,042
441
$14.1M 0.01%
282,468
-18,428
442
$13.8M 0.01%
179,041
-414
443
$13.6M 0.01%
180,085
-48,532
444
$13.4M 0.01%
144,277
-10,908
445
$13.2M 0.01%
+606,925
446
$13.1M 0.01%
11,077
+2,077
447
$12.9M 0.01%
74,421
-115,330
448
$12.8M 0.01%
647,789
-232,370
449
$12.7M 0.01%
438,393
-75,852
450
$12.7M 0.01%
256,640
-40,515