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
326
$53M 0.05%
+530,847
327
$52.7M 0.05%
4,943,793
+563,706
328
$52.4M 0.05%
6,145,346
+10,272
329
$52M 0.05%
859,792
+478,387
330
$51.9M 0.05%
4,507,810
+2,626
331
$51.9M 0.05%
3,431,787
+311,738
332
$51.8M 0.05%
+488,361
333
$51.5M 0.05%
1,354,230
-594,714
334
$51.4M 0.05%
370,552
-2,882
335
$51.1M 0.05%
1,357,375
-399,080
336
$50.1M 0.05%
1,441,004
+27,611
337
$50M 0.05%
1,384,071
+278,350
338
$49.5M 0.05%
391,286
+1,420
339
$49.4M 0.05%
1,096,423
+422,550
340
$49.3M 0.05%
+1,596,775
341
$49.3M 0.05%
+477,393
342
$49.2M 0.05%
347,512
+18,540
343
$48.4M 0.04%
397,000
+169,565
344
$48M 0.04%
2,443,692
-14,203
345
$47.7M 0.04%
+3,371,995
346
$47.5M 0.04%
1,357,636
-614,476
347
$47.1M 0.04%
602,464
-48,925
348
$47M 0.04%
+1,082,669
349
$46.7M 0.04%
2,939,618
+521,882
350
$46.5M 0.04%
1,355,461
+130,001