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
526
$2.06M ﹤0.01%
+93,698
527
$2.05M ﹤0.01%
10,608
-476
528
$2M ﹤0.01%
32,974
-3,149
529
$1.99M ﹤0.01%
71,022
-1,652
530
$1.97M ﹤0.01%
72,941
+21,709
531
$1.95M ﹤0.01%
18,664
-2,598
532
$1.95M ﹤0.01%
46,699
-3,582
533
$1.93M ﹤0.01%
16,803
-2,265
534
$1.91M ﹤0.01%
317,668
-13,990
535
$1.91M ﹤0.01%
15,088
+32
536
$1.9M ﹤0.01%
15,160
-2,208
537
$1.9M ﹤0.01%
10,724
-360
538
$1.88M ﹤0.01%
20,916
+75
539
$1.85M ﹤0.01%
21,822
+2,110
540
$1.84M ﹤0.01%
37,820
+148
541
$1.83M ﹤0.01%
+32,346
542
$1.82M ﹤0.01%
46,219
-10,770
543
$1.82M ﹤0.01%
57,295
-6,043
544
$1.8M ﹤0.01%
+24,646
545
$1.79M ﹤0.01%
53,886
+20,508
546
$1.78M ﹤0.01%
+28,301
547
$1.77M ﹤0.01%
51,874
-181
548
$1.77M ﹤0.01%
57,059
-5,223
549
$1.75M ﹤0.01%
+25,571
550
$1.74M ﹤0.01%
13,004
-712