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
651
$1.19M ﹤0.01%
15,294
-894
652
$1.19M ﹤0.01%
96,236
-4,480
653
$1.17M ﹤0.01%
17,424
-1,397
654
$1.16M ﹤0.01%
29,790
-1,372
655
$1.15M ﹤0.01%
71,598
+6,571
656
$1.15M ﹤0.01%
+17,814
657
$1.15M ﹤0.01%
27,018
-894
658
$1.14M ﹤0.01%
33,028
+16,034
659
$1.09M ﹤0.01%
17,077
-408
660
$1.09M ﹤0.01%
+23,479
661
$1.07M ﹤0.01%
42,493
+16,608
662
$1.07M ﹤0.01%
37,673
+10,742
663
$1.05M ﹤0.01%
9,253
+120
664
$1.02M ﹤0.01%
15,646
-2,068
665
$1.01M ﹤0.01%
+14,531
666
$1.01M ﹤0.01%
+24,067
667
$988K ﹤0.01%
+19,232
668
$972K ﹤0.01%
+49,826
669
$967K ﹤0.01%
+8,842
670
$939K ﹤0.01%
83,199
+13,219
671
$924K ﹤0.01%
40,424
-35,966
672
$898K ﹤0.01%
87,229
-1,879,342
673
$870K ﹤0.01%
34,174
+5,116
674
$856K ﹤0.01%
+12,169
675
$855K ﹤0.01%
123,269
-7,159