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
626
$1.6M ﹤0.01%
+92,740
627
$1.58M ﹤0.01%
23,787
-1,143
628
$1.57M ﹤0.01%
+25,088
629
$1.57M ﹤0.01%
+16,190
630
$1.54M ﹤0.01%
36,297
-6,792
631
$1.54M ﹤0.01%
+22,424
632
$1.53M ﹤0.01%
+18,328
633
$1.53M ﹤0.01%
49,284
+17,848
634
$1.52M ﹤0.01%
116,072
-2,368,943
635
$1.5M ﹤0.01%
56,172
+1,939
636
$1.47M ﹤0.01%
23,782
-940
637
$1.45M ﹤0.01%
48,638
+20,689
638
$1.41M ﹤0.01%
17,104
+487
639
$1.4M ﹤0.01%
24,843
-607
640
$1.35M ﹤0.01%
49,391
-1,057
641
$1.34M ﹤0.01%
178,818
642
$1.33M ﹤0.01%
30,055
-5,629
643
$1.33M ﹤0.01%
55,249
+41,513
644
$1.33M ﹤0.01%
23,329
-4,367
645
$1.33M ﹤0.01%
81,958
-15,343
646
$1.31M ﹤0.01%
71,472
-2,384
647
$1.31M ﹤0.01%
+34,870
648
$1.28M ﹤0.01%
86,681
-571,979
649
$1.24M ﹤0.01%
25,540
-7,531
650
$1.21M ﹤0.01%
+14,228