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
176
$89.3M 0.09%
7,123,871
-102,162
177
$88.7M 0.09%
2,621,342
+595,669
178
$88.6M 0.09%
1,282,874
+143,962
179
$88.5M 0.09%
719,436
-506,054
180
$87.5M 0.09%
5,407,473
-181,164
181
$86.4M 0.09%
1,631,882
+24,848
182
$86.4M 0.09%
+2,492,825
183
$86.2M 0.09%
2,702,113
+367,586
184
$85.9M 0.08%
6,285,960
+337,452
185
$85M 0.08%
2,661,131
+549,234
186
$84.4M 0.08%
982,687
187
$83.8M 0.08%
2,532,686
-427,629
188
$83.5M 0.08%
3,251,566
-454,075
189
$83.3M 0.08%
1,393,373
-486,240
190
$81.3M 0.08%
1,510,331
-48,904
191
$81.1M 0.08%
1,960,375
-14,683
192
$80.4M 0.08%
821,464
-40,720
193
$79.7M 0.08%
1,376,718
+84,731
194
$79.7M 0.08%
2,954,692
+1,468,154
195
$79.5M 0.08%
1,640,392
-65,731
196
$79.4M 0.08%
1,770,416
-486,089
197
$78.9M 0.08%
1,725,236
-263,472
198
$78.8M 0.08%
1,569,737
-16,709
199
$78.7M 0.08%
830,948
-802,225
200
$78.6M 0.08%
1,789,040
-18,246