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
$109B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
792
New
Increased
Reduced
Closed

Top Buys

1 +$884M
2 +$784M
3 +$667M
4
MNST icon
Monster Beverage
MNST
+$324M
5
SBUX icon
Starbucks
SBUX
+$249M

Top Sells

1 +$611M
2 +$554M
3 +$438M
4
CELG
Celgene Corp
CELG
+$408M
5
TWTR
Twitter, Inc.
TWTR
+$362M

Sector Composition

1 Healthcare 21.02%
2 Consumer Discretionary 16.05%
3 Technology 13.06%
4 Communication Services 12.46%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$87.9M 0.08%
1,052,905
+8,569
227
$87.4M 0.08%
2,965,330
-691,180
228
$86.8M 0.08%
1,757,234
+112,822
229
$86.7M 0.08%
1,637,468
-284,216
230
$86.7M 0.08%
+2,550,172
231
$85.9M 0.08%
382,243
+3,304
232
$85.6M 0.08%
671,229
-4,205
233
$85.5M 0.08%
2,685,014
+23,156
234
$85.5M 0.08%
3,238,710
+61,628
235
$85.4M 0.08%
39,141
-6,355
236
$84.6M 0.08%
1,585,079
+150,148
237
$84.3M 0.08%
4,687,080
+527
238
$83.9M 0.08%
2,334,357
+27,057
239
$83.4M 0.08%
1,795,108
-55,756
240
$83.4M 0.08%
345,366
-120,096
241
$81.8M 0.08%
1,230,622
+8,944
242
$81.2M 0.07%
1,278,854
-114,892
243
$80.3M 0.07%
1,203,988
-191,585
244
$79.7M 0.07%
614,162
+55,528
245
$79.2M 0.07%
17,862,488
-653,416
246
$78.1M 0.07%
1,888,106
+149,622
247
$77.9M 0.07%
8,452,238
+352,735
248
$77.9M 0.07%
6,584,459
-864,983
249
$77.4M 0.07%
2,925,501
+825,458
250
$77.4M 0.07%
3,072,893
+8,345