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
376
$40.6M 0.04%
931,229
+31,725
377
$40.3M 0.04%
786,207
-715,120
378
$40.1M 0.04%
1,932,399
+25,737
379
$39.7M 0.04%
569,040
-90,331
380
$38.7M 0.04%
167,423
+1,096
381
$38.2M 0.04%
3,157,689
+287,418
382
$37.3M 0.03%
572,275
-277,834
383
$37.2M 0.03%
3,297,062
-8,994,887
384
$36.7M 0.03%
1,128,409
-353,077
385
$36.5M 0.03%
214,160
-11,647
386
$35.7M 0.03%
336,145
+3,222
387
$35.7M 0.03%
1,917,550
+569,592
388
$35.3M 0.03%
1,777,092
+72,053
389
$35.3M 0.03%
763,186
+229,115
390
$35.1M 0.03%
1,172,417
-204,728
391
$34.6M 0.03%
446,880
-317,017
392
$34.6M 0.03%
1,855,840
+218,917
393
$34.6M 0.03%
2,357,900
-220,146
394
$34.6M 0.03%
434,802
+4,225
395
$34.5M 0.03%
656,712
-53,041
396
$34.2M 0.03%
1,161,494
-453,841
397
$34M 0.03%
+1,864,757
398
$33.6M 0.03%
4,984,860
+2,270,704
399
$33.5M 0.03%
5,617,615
+138,715
400
$33.3M 0.03%
1,456,635
-2,005,938