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
276
$68.5M 0.06%
1,500,052
+102,879
277
$68.5M 0.06%
2,181,660
-66,378
278
$68.4M 0.06%
3,019,530
+194,577
279
$67.9M 0.06%
305,836
+3,022
280
$67.4M 0.06%
3,130,151
+777,576
281
$67.3M 0.06%
267,295
-47,196
282
$66.9M 0.06%
1,584,199
+12,832
283
$66.5M 0.06%
349,997
-90,438
284
$65.5M 0.06%
2,965,189
+272,551
285
$65.2M 0.06%
1,199,552
-223,249
286
$64.6M 0.06%
891,506
+135,118
287
$64.5M 0.06%
1,724,251
+548,486
288
$64M 0.06%
661,970
+6
289
$63.9M 0.06%
662,518
-140,107
290
$63.6M 0.06%
1,551,104
+947,261
291
$63.6M 0.06%
2,222,281
+959,008
292
$63.4M 0.06%
+1,831,898
293
$63.2M 0.06%
807,419
+2,107
294
$62.7M 0.06%
327,600
+3,141
295
$62.6M 0.06%
2,451,709
+1,244,794
296
$62.5M 0.06%
5,211,270
-1,609,056
297
$62.2M 0.06%
1,038,115
+2,464
298
$60.9M 0.06%
+2,770,351
299
$60.8M 0.06%
2,294,365
+15,246
300
$60.6M 0.06%
1,806,543
-12,410