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
501
$4.21M ﹤0.01%
+29,044
502
$4.09M ﹤0.01%
316,517
-40
503
$3.62M ﹤0.01%
+284,969
504
$3.57M ﹤0.01%
341,713
-47,466
505
$3.47M ﹤0.01%
29,681
+16,053
506
$3.45M ﹤0.01%
23,521
-774
507
$3.3M ﹤0.01%
+83,621
508
$3.28M ﹤0.01%
92,940
+2,152
509
$3.12M ﹤0.01%
1,763,422
510
$3.06M ﹤0.01%
748
511
$2.89M ﹤0.01%
26,233
+13,851
512
$2.8M ﹤0.01%
20,053
-1,603
513
$2.73M ﹤0.01%
75,552
514
$2.67M ﹤0.01%
8,691
-481
515
$2.66M ﹤0.01%
12,612
+145
516
$2.4M ﹤0.01%
+73,923
517
$2.36M ﹤0.01%
57,301
-8,434
518
$2.31M ﹤0.01%
38,990
+1,197
519
$2.31M ﹤0.01%
+11,379
520
$2.2M ﹤0.01%
+18,801
521
$2.2M ﹤0.01%
73,562
+1,606
522
$2.14M ﹤0.01%
119,392
+37,455
523
$2.1M ﹤0.01%
11,154
-269
524
$2.09M ﹤0.01%
31,158
-1,676
525
$2.08M ﹤0.01%
+100,000