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
301
$60.1M 0.06%
1,000,851
-77,615
302
$59.6M 0.05%
948,749
-69,241
303
$59.6M 0.05%
+2,152,975
304
$59.3M 0.05%
1,970,605
+43,054
305
$58.8M 0.05%
900,482
+199,444
306
$58.3M 0.05%
1,811,430
-380,581
307
$58.2M 0.05%
+326,558
308
$58.1M 0.05%
353,779
-13,031
309
$57.7M 0.05%
3,186,422
+26,862
310
$57.6M 0.05%
825,587
-271,059
311
$57.4M 0.05%
2,088,000
-4,105
312
$56.7M 0.05%
+876,549
313
$56.6M 0.05%
+3,823,530
314
$55.8M 0.05%
834,388
+12,938
315
$55.7M 0.05%
3,491,716
+77,524
316
$55.5M 0.05%
1,527,743
-74,930
317
$55M 0.05%
377,458
+53,426
318
$54.8M 0.05%
1,973,062
+91,035
319
$54.6M 0.05%
3,094,909
+113,708
320
$54.1M 0.05%
995,580
+1,502
321
$53.9M 0.05%
2,342,861
+54,984
322
$53.6M 0.05%
1,888,433
+48,924
323
$53.5M 0.05%
1,328,847
+8,911
324
$53.3M 0.05%
1,006,901
+12,048
325
$53.3M 0.05%
56,141
+458