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
676
$839K ﹤0.01%
79,999
-121,443
677
$833K ﹤0.01%
12,342
-46,651
678
$817K ﹤0.01%
13,705
-2,567
679
$815K ﹤0.01%
2,397,185
-8,372
680
$807K ﹤0.01%
33,805
-2,354
681
$768K ﹤0.01%
+4,132
682
$764K ﹤0.01%
29,305
+1,008
683
$737K ﹤0.01%
+29,673
684
$687K ﹤0.01%
12,991
-2,871
685
$679K ﹤0.01%
14,238
-28,777
686
$632K ﹤0.01%
14,462
+3,845
687
$629K ﹤0.01%
30,854
-73,636
688
$621K ﹤0.01%
16,460
-770
689
$595K ﹤0.01%
24,177
-1,134
690
$588K ﹤0.01%
6,164
-290
691
$565K ﹤0.01%
4,310
-22,118
692
$510K ﹤0.01%
7,526
-9,502
693
$487K ﹤0.01%
+13,148
694
$484K ﹤0.01%
7,531
-359
695
$476K ﹤0.01%
20,485
-1,496,876
696
$458K ﹤0.01%
+8,070
697
$451K ﹤0.01%
15,007
-14,069
698
0
699
$438K ﹤0.01%
4,205
-101
700
$437K ﹤0.01%
+9,014