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
426
$26.7M 0.02%
830,567
+17,743
427
$26.5M 0.02%
936,729
+284,467
428
$26.4M 0.02%
1,391,719
+83,028
429
$26.1M 0.02%
436,496
-175,781
430
$25.8M 0.02%
16,860,213
+398,296
431
$25.8M 0.02%
1,219,879
+1,857
432
$25.7M 0.02%
341,582
+7,911
433
$25.5M 0.02%
892,288
+8,978
434
$25.2M 0.02%
376,759
+1,887
435
$25.1M 0.02%
308,375
-299,715
436
$25M 0.02%
492,826
+7,545
437
$24.4M 0.02%
330,240
-235,330
438
$24.3M 0.02%
244,353
+322
439
$23.8M 0.02%
134,058
+2,874
440
$23.6M 0.02%
342,719
+13,823
441
$23.6M 0.02%
935,192
+20,088
442
$23M 0.02%
497,656
+7,858
443
$22.7M 0.02%
+594,748
444
$22.3M 0.02%
+149,980
445
$22.2M 0.02%
+164,797
446
$22M 0.02%
+1,291,408
447
$21.8M 0.02%
+930,497
448
$21.7M 0.02%
2,579,482
+58,792
449
$21.2M 0.02%
1,338,631
+3,519
450
$21.2M 0.02%
401,730
-174,562