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
401
$33.2M 0.03%
2,901,425
-1,007,986
402
$32.9M 0.03%
2,532,266
+391,594
403
$32.2M 0.03%
+361,685
404
$31.9M 0.03%
725,157
+290,101
405
$31.6M 0.03%
23,979
+189
406
$31.6M 0.03%
922,594
+627,926
407
$31.2M 0.03%
448,567
+16,099
408
$31.1M 0.03%
+1,196,110
409
$30.8M 0.03%
800,513
-83,318
410
$30.3M 0.03%
524,746
-238,610
411
$29.6M 0.03%
649,900
+6,543
412
$29.2M 0.03%
1,685,342
+7,412
413
$29.1M 0.03%
1,338,141
-25,109
414
$28.6M 0.03%
1,171,996
+8,440
415
$28.3M 0.03%
835,694
-186,475
416
$28.1M 0.03%
2,316,999
+826,489
417
$28M 0.03%
+408,813
418
$28M 0.03%
2,520,256
+208,411
419
$27.9M 0.03%
2,602,543
+1,253,084
420
$27.9M 0.03%
244,276
+241
421
$27.7M 0.03%
1,370,727
-895,745
422
$27.5M 0.03%
223,805
-80,391
423
$27.4M 0.03%
430,078
-3,616
424
$27.3M 0.03%
1,364,212
+1,199,904
425
$27.3M 0.03%
3,009,825
-669,492