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
476
$15.7M 0.01%
458,643
+15,702
477
$15.6M 0.01%
+593,719
478
$15.3M 0.01%
720,960
+7,190
479
$15.1M 0.01%
185,933
-326,352
480
$15M 0.01%
2,630,942
+15,948
481
$14.9M 0.01%
252,674
+2,427
482
$14.7M 0.01%
2,162,167
+14,985
483
$14.7M 0.01%
188,139
+1,363
484
$14.7M 0.01%
177,023
+5,716
485
$14.5M 0.01%
+673,864
486
$14.1M 0.01%
775,647
+4,059
487
$14M 0.01%
177,002
+1,154
488
$13.8M 0.01%
500,753
-60,649
489
$13.4M 0.01%
936,988
+360,316
490
$12.5M 0.01%
472,831
-175,459
491
$12.4M 0.01%
10
492
$12M 0.01%
134,780
-435,963
493
$12M 0.01%
1,061,197
-33,274
494
$11.8M 0.01%
+1,181,821
495
$11.7M 0.01%
433,333
-5,505
496
$11.6M 0.01%
+376,020
497
$11.5M 0.01%
+277,909
498
$11.1M 0.01%
710,502
+425,283
499
$10.9M 0.01%
88,409
+2,722
500
$10.7M 0.01%
+353,000