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
626
$1.61M ﹤0.01%
36,993
+9,310
627
$1.6M ﹤0.01%
+92,740
628
$1.58M ﹤0.01%
23,787
-1,143
629
$1.57M ﹤0.01%
+25,088
630
$1.57M ﹤0.01%
+16,190
631
$1.54M ﹤0.01%
36,297
-6,792
632
$1.54M ﹤0.01%
+22,424
633
$1.53M ﹤0.01%
+18,328
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$1.53M ﹤0.01%
49,284
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$1.52M ﹤0.01%
116,072
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$1.5M ﹤0.01%
56,172
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637
$1.47M ﹤0.01%
23,782
-940
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$1.45M ﹤0.01%
48,638
+20,689
639
$1.41M ﹤0.01%
17,104
+487
640
$1.4M ﹤0.01%
24,843
-607
641
$1.35M ﹤0.01%
49,391
-1,057
642
$1.34M ﹤0.01%
178,818
643
$1.33M ﹤0.01%
30,055
-5,629
644
$1.33M ﹤0.01%
55,249
+41,513
645
$1.33M ﹤0.01%
23,329
-4,367
646
$1.33M ﹤0.01%
81,958
-15,343
647
$1.31M ﹤0.01%
71,472
-2,384
648
$1.31M ﹤0.01%
+34,870
649
$1.28M ﹤0.01%
86,681
-571,979
650
$1.24M ﹤0.01%
25,540
-7,531