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
501
$10.5M 0.01%
259,063
-9,929
502
$10.4M 0.01%
144,573
+43,373
503
$10.2M 0.01%
+353,363
504
$10M 0.01%
302,200
+1,998
505
$9.93M 0.01%
952,285
+19,700
506
$9.83M 0.01%
137,735
+47,676
507
$9.01M 0.01%
2,252
-1,060
508
$8.95M 0.01%
510,106
+2,403
509
$8.89M 0.01%
+502,418
510
$8.64M 0.01%
+426,241
511
$8.53M 0.01%
+144,296
512
$8.2M 0.01%
157,171
+47,870
513
$8.17M 0.01%
1,140,446
+3,518
514
$8M 0.01%
15,879
+117
515
$7.84M 0.01%
+7,500
516
$7.77M 0.01%
+301,514
517
$7.35M 0.01%
136,760
-8,186
518
$7.22M 0.01%
368,614
+118,384
519
$6.58M 0.01%
136,837
+4,355
520
$6.42M 0.01%
+350,000
521
$6.05M 0.01%
252,117
+1,979
522
$5.87M 0.01%
27,573
-38,070
523
$5.78M 0.01%
70,720
+673
524
$5.24M ﹤0.01%
+59,651
525
$5.19M ﹤0.01%
207,769
+2,091