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
451
$11.6M 0.01%
412,387
+13,932
452
$11.5M 0.01%
+295,248
453
$11.2M 0.01%
201,432
+108
454
$11.2M 0.01%
194,370
-200,564
455
$11.1M 0.01%
211,949
+18,574
456
$10.6M 0.01%
+715,670
457
$10.6M 0.01%
+412,919
458
$10.5M 0.01%
4,314,675
-312,952
459
$10.3M 0.01%
175,978
-3,801
460
$9.78M 0.01%
668,785
-462,124
461
$9.77M 0.01%
33,141
+8,054
462
$9.74M 0.01%
+240,761
463
$9.68M 0.01%
927,116
-15,209
464
$9.55M 0.01%
506,606
+271
465
$9.51M 0.01%
166,255
+190
466
$9.35M 0.01%
392,147
+319,747
467
$9.29M 0.01%
+2,149,919
468
$9.18M 0.01%
191,776
-1,829
469
$8.9M 0.01%
+487,599
470
$8.88M 0.01%
1,994,768
+20,132
471
$8.5M 0.01%
2,635,552
+178,192
472
$8.43M 0.01%
+20,143
473
$8.28M 0.01%
104,029
-203
474
$8.14M 0.01%
1,951,463
-72,845
475
$7.79M 0.01%
427,099
-520