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
251
$77.3M 0.07%
810,902
-6,403,316
252
$77.2M 0.07%
+942,674
253
$77.1M 0.07%
7,174,532
+25,092
254
$76.5M 0.07%
867,836
+4,899
255
$76.2M 0.07%
1,946,561
+836,119
256
$76M 0.07%
1,721,364
-262,774
257
$75.9M 0.07%
741,252
+5,638
258
$75.6M 0.07%
1,651,414
-701,716
259
$74M 0.07%
3,516,986
+64,726
260
$73.9M 0.07%
810,681
+60,211
261
$73.7M 0.07%
2,264,821
-112,329
262
$71.9M 0.07%
1,579,315
+5,339
263
$71.5M 0.07%
1,736,003
+11,331
264
$70.3M 0.06%
1,640,206
+352,862
265
$70.3M 0.06%
3,088,071
+104,140
266
$70.2M 0.06%
1,444,560
+3,051
267
$70.2M 0.06%
719,149
+15,887
268
$69.9M 0.06%
+2,373,321
269
$69.8M 0.06%
+1,513,265
270
$69.4M 0.06%
1,996,250
-45,794
271
$69.3M 0.06%
2,025,376
-202,617
272
$68.9M 0.06%
1,890,323
+904,107
273
$68.8M 0.06%
2,841,248
-187,694
274
$68.6M 0.06%
787,620
+41,247
275
$68.5M 0.06%
3,288,173
+44,188