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
351
$46.3M 0.04%
7,036,465
-44,260
352
$45.9M 0.04%
2,095,007
+91,594
353
$45.5M 0.04%
1,209,888
-115,039
354
$45.2M 0.04%
723,961
+4,082
355
$45.1M 0.04%
1,971,277
-4,663,237
356
$44.6M 0.04%
513,278
+159,663
357
$44.6M 0.04%
1,718,304
-598,528
358
$44.6M 0.04%
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+46,133
359
$44.5M 0.04%
1,010,950
+24,957
360
$44.4M 0.04%
352,568
-929,523
361
$44.2M 0.04%
1,279,451
+169,932
362
$44M 0.04%
+948,555
363
$43.6M 0.04%
2,363,288
-1,076,832
364
$43M 0.04%
1,125,186
+1,067,092
365
$42.9M 0.04%
103,256
+23,788
366
$42.7M 0.04%
1,323,103
+4,372
367
$42.4M 0.04%
1,272,830
-959,403
368
$41.8M 0.04%
1,066,636
-495,741
369
$41.8M 0.04%
875,731
+6,063
370
$41.5M 0.04%
1,083,013
+3,216
371
$41.4M 0.04%
1,045,403
+197,519
372
$41.4M 0.04%
1,444,638
-105,973
373
$41.1M 0.04%
1,709,068
+1,081,047
374
$41M 0.04%
2,466,978
+109,863
375
$41M 0.04%
458,283
-3,056