Jennison Associates

Jennison Associates Portfolio holdings

AUM $167B
1-Year Est. Return 34.7%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.7%
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 +$846M
2 +$782M
3 +$647M
4
MNST icon
Monster Beverage
MNST
+$324M
5
NXPI icon
NXP Semiconductors
NXPI
+$240M

Top Sells

1 +$668M
2 +$528M
3 +$457M
4
TWTR
Twitter, Inc.
TWTR
+$409M
5
CELG
Celgene Corp
CELG
+$403M

Sector Composition

1 Healthcare 21.02%
2 Consumer Discretionary 16.05%
3 Technology 12.98%
4 Communication Services 12.46%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$2.31M ﹤0.01%
858,786
-62,369
602
$2.29M ﹤0.01%
431,096
+1,143
603
$2.24M ﹤0.01%
58,936
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$2.17M ﹤0.01%
28,204
-20,188
605
$2.16M ﹤0.01%
72,288
606
$2.13M ﹤0.01%
28,195
-1,111
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$2.09M ﹤0.01%
+21,490
608
$2.07M ﹤0.01%
158,579
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$2.03M ﹤0.01%
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611
$1.97M ﹤0.01%
84,309
-15,783
612
$1.96M ﹤0.01%
88,365
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$1.96M ﹤0.01%
62,040
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614
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15,869
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615
$1.93M ﹤0.01%
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-1,287,672
616
$1.93M ﹤0.01%
51,232
-10,940
617
$1.9M ﹤0.01%
16,583
-3,105
618
$1.89M ﹤0.01%
27,230
-1,150,827
619
$1.8M ﹤0.01%
29,398
-5,396
620
$1.8M ﹤0.01%
29,722
+1,588
621
$1.77M ﹤0.01%
40,242
-7,534
622
$1.76M ﹤0.01%
19,976
-3,413
623
$1.7M ﹤0.01%
31,197
-18,088
624
$1.67M ﹤0.01%
62,450
+4,578
625
$1.61M ﹤0.01%
36,993
+9,310