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
476
$7.77M 0.01%
441,273
+81,228
477
$7.54M 0.01%
55,738
+335
478
$7.46M 0.01%
1,089,678
-150,350
479
$7.16M 0.01%
1,715,764
-1,851,237
480
$6.72M 0.01%
437,466
-67,151
481
$6.54M 0.01%
+140,272
482
$6.35M 0.01%
+295,900
483
$6.25M 0.01%
31,584
-44,136
484
$6.17M 0.01%
373,079
-13,704
485
$6.14M 0.01%
204,950
-57,615
486
$6.13M 0.01%
+91,034
487
$6.05M 0.01%
113,954
-168
488
$5.95M 0.01%
+493,779
489
$5.71M 0.01%
578,005
-89,461
490
$5.7M 0.01%
+966,704
491
$5.63M 0.01%
143,982
+44,326
492
$5.4M 0.01%
96,416
+878
493
$5.04M 0.01%
+71,120
494
$4.83M ﹤0.01%
466,724
-425,927
495
$4.79M ﹤0.01%
35,566
+31,650
496
$4.71M ﹤0.01%
129,515
+668
497
$4.7M ﹤0.01%
237,173
-100
498
$4.65M ﹤0.01%
531,028
-420,870
499
$4.41M ﹤0.01%
41,393
+927
500
$4.24M ﹤0.01%
+202,306