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
526
$5.16M ﹤0.01%
98,479
+983
527
$5.08M ﹤0.01%
128,423
-26,226
528
$4.98M ﹤0.01%
334,686
-145,536
529
$4.81M ﹤0.01%
65,118
+26,371
530
$4.75M ﹤0.01%
97,968
+20,224
531
$4.7M ﹤0.01%
51,911
-8,586
532
$4.61M ﹤0.01%
204,266
-1,140,452
533
$4.6M ﹤0.01%
446,083
-61,576
534
$4.55M ﹤0.01%
54,697
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535
$4.46M ﹤0.01%
3,395
+34
536
$4.34M ﹤0.01%
130,317
+49,609
537
$4.16M ﹤0.01%
+201,459
538
$4.15M ﹤0.01%
91,580
+4,514
539
$4.15M ﹤0.01%
676,870
-291,922
540
$4.14M ﹤0.01%
69,686
+24,534
541
$4.07M ﹤0.01%
86,887
+2,550
542
$4.06M ﹤0.01%
276,184
-71,644
543
$4.05M ﹤0.01%
+170,730
544
$3.8M ﹤0.01%
87,335
-726,767
545
$3.78M ﹤0.01%
52,620
-3,301
546
$3.75M ﹤0.01%
195,902
+97,448
547
$3.75M ﹤0.01%
80,227
+16,743
548
$3.71M ﹤0.01%
84,550
+6,469
549
$3.67M ﹤0.01%
29,348
+19,194
550
$3.6M ﹤0.01%
82,496
-616