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
551
$3.6M ﹤0.01%
23,445
+11,511
552
$3.6M ﹤0.01%
74,455
-1,017,894
553
$3.58M ﹤0.01%
101,059
-31
554
$3.56M ﹤0.01%
+22,925
555
$3.51M ﹤0.01%
+30,153
556
$3.5M ﹤0.01%
71,329
+32,528
557
$3.48M ﹤0.01%
10,050
-6
558
$3.47M ﹤0.01%
146,682
+14,019
559
$3.42M ﹤0.01%
173,583
+19,699
560
$3.42M ﹤0.01%
37,795
+330
561
$3.42M ﹤0.01%
90,056
+904
562
$3.42M ﹤0.01%
6,896
+2,106
563
$3.41M ﹤0.01%
48,291
-1,775
564
$3.4M ﹤0.01%
120,445
+9,511
565
$3.4M ﹤0.01%
70,603
-7,906
566
$3.37M ﹤0.01%
+3,275
567
$3.31M ﹤0.01%
37,844
+21,455
568
$3.28M ﹤0.01%
107,954
-3,878
569
$3.23M ﹤0.01%
23,701
-141
570
$3.18M ﹤0.01%
123,738
+11,694
571
$3.12M ﹤0.01%
77,990
-184
572
$3.09M ﹤0.01%
54,877
+13,082
573
$3.08M ﹤0.01%
43,966
-8,212
574
$3.07M ﹤0.01%
32,362
+13,591
575
$3.03M ﹤0.01%
+60,000