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
551
$1.74M ﹤0.01%
54,989
-437,405
552
$1.73M ﹤0.01%
26,773
-1,680
553
$1.72M ﹤0.01%
24,294
-4,638
554
$1.66M ﹤0.01%
+153,552
555
$1.64M ﹤0.01%
37,088
+874
556
$1.6M ﹤0.01%
+7,500
557
$1.59M ﹤0.01%
181,742
-12,505
558
$1.58M ﹤0.01%
38,079
+898
559
$1.5M ﹤0.01%
6,419
560
$1.28M ﹤0.01%
10,274
-3,697
561
$1.28M ﹤0.01%
21,849
-8,837
562
$1.26M ﹤0.01%
38,676
+129
563
$1.26M ﹤0.01%
14,458
+31
564
$1.23M ﹤0.01%
35,945
-23,758
565
$1.23M ﹤0.01%
19,501
+61
566
$1.22M ﹤0.01%
25,380
+83
567
$1.17M ﹤0.01%
23,966
+71
568
$1.15M ﹤0.01%
+19,128
569
$1.15M ﹤0.01%
9,410
-3,489
570
$1.12M ﹤0.01%
57,980
-2,214
571
$1.12M ﹤0.01%
+9,180
572
$1.06M ﹤0.01%
27,428
+5,059
573
$1.06M ﹤0.01%
+30,208
574
$1.04M ﹤0.01%
37,923
-8,525
575
$1.03M ﹤0.01%
48,333
+13,122