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
576
$1.02M ﹤0.01%
11,202
+7,894
577
$1M ﹤0.01%
16,401
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578
$969K ﹤0.01%
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579
$959K ﹤0.01%
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-1,303
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19,400
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$947K ﹤0.01%
23,038
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582
$917K ﹤0.01%
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583
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$881K ﹤0.01%
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18,038
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588
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26,511
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$853K ﹤0.01%
11,576
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$847K ﹤0.01%
58,538
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$845K ﹤0.01%
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$844K ﹤0.01%
7,226
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$838K ﹤0.01%
13,178
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595
$838K ﹤0.01%
30,479
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596
$812K ﹤0.01%
+15,902
597
$793K ﹤0.01%
10,621
+6,035
598
$780K ﹤0.01%
8,895
+3,621
599
$773K ﹤0.01%
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$747K ﹤0.01%
+12,040