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
201
$78.4M 0.08%
1,446,978
+223,162
202
$77.5M 0.08%
+1,679,351
203
$77.3M 0.08%
977,794
-278,718
204
$77.2M 0.08%
3,597,143
+678,106
205
$77M 0.08%
2,165,117
+172,700
206
$76.7M 0.08%
2,259,803
-21,311
207
$76.6M 0.08%
344,761
-105,478
208
$75.3M 0.07%
485,135
-285,927
209
$74.4M 0.07%
647,211
-89,135
210
$73.4M 0.07%
5,112,796
-1,615,164
211
$72.5M 0.07%
1,027,875
-92,839
212
$71.5M 0.07%
2,220,482
+167,635
213
$70.1M 0.07%
6,777,659
-161,792
214
$70M 0.07%
584,300
-1,247,649
215
$69.8M 0.07%
1,212,307
+199,438
216
$69.6M 0.07%
+1,352,198
217
$69.4M 0.07%
+1,744,798
218
$68.9M 0.07%
249,840
+9,714
219
$68.9M 0.07%
3,116,076
+1,003,972
220
$67.9M 0.07%
1,853,177
221
$67.7M 0.07%
2,628,511
+27,580
222
$67.6M 0.07%
374,534
-182,876
223
$66M 0.07%
839,936
+229,552
224
$66M 0.07%
2,036,202
+372,320
225
$65.4M 0.06%
1,504,181
-160,905