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
576
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-11,043
577
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34,740
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91,356
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582
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50,543
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+149,100
592
$2.48M ﹤0.01%
45,498
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593
$2.48M ﹤0.01%
77,553
-31,814
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$2.47M ﹤0.01%
105,072
+17,982
595
$2.47M ﹤0.01%
117,530
-6,127
596
$2.38M ﹤0.01%
48,938
+12,507
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$2.36M ﹤0.01%
32,422
+5,169
598
$2.34M ﹤0.01%
37,186
-3,530
599
$2.32M ﹤0.01%
133,598
600
$2.32M ﹤0.01%
47,365
+25,729