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
451
$21.1M 0.02%
1,715,506
+70,217
452
$21M 0.02%
985,119
+961,351
453
$20.9M 0.02%
676,025
+11,192
454
$20.2M 0.02%
316,876
+46,671
455
$20.1M 0.02%
+1,617,348
456
$19.7M 0.02%
1,317,717
+344,618
457
$19.5M 0.02%
694,010
+90,770
458
$19.2M 0.02%
1,731,499
+13,577
459
$19.2M 0.02%
576,976
+130,954
460
$18.8M 0.02%
62,962
+91
461
$18.6M 0.02%
1,068,807
+159,435
462
$17.6M 0.02%
157,949
+1,272
463
$17.2M 0.02%
1,415,607
464
$17.1M 0.02%
741,754
-73,171
465
$16.8M 0.02%
+580,630
466
$16.7M 0.02%
415,214
-101,443
467
$16.7M 0.02%
407,955
-11,022
468
$16.6M 0.02%
404,611
+19,863
469
$16.6M 0.02%
755,505
+4,997
470
$16.2M 0.01%
+19,500
471
$16.1M 0.01%
6,947,373
+24,412
472
$16.1M 0.01%
766,279
+627,861
473
$16.1M 0.01%
966,433
+2,968
474
$16M 0.01%
1,041,823
+6,601
475
$15.7M 0.01%
2,132,652
+157,443