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
151
$136M 0.12%
4,705,257
-166,315
152
$135M 0.12%
9,883,413
-85,869
153
$134M 0.12%
1,899,216
+411,133
154
$133M 0.12%
1,669,836
-672,408
155
$131M 0.12%
895,551
+44,055
156
$131M 0.12%
7,177,769
-89,784
157
$131M 0.12%
2,939,173
-673,380
158
$130M 0.12%
2,025,550
+325,082
159
$130M 0.12%
5,302,412
-27,440
160
$130M 0.12%
2,619,694
+25,990
161
$128M 0.12%
3,440,384
+917,684
162
$127M 0.12%
3,032,558
-61,633
163
$127M 0.12%
1,134,132
-464,905
164
$127M 0.12%
3,807,146
+1,318,888
165
$127M 0.12%
1,846,281
-200,179
166
$125M 0.11%
1,124,365
+33,914
167
$124M 0.11%
189,396
+1,656
168
$122M 0.11%
3,307,385
+115,566
169
$122M 0.11%
1,053,550
-36,305
170
$122M 0.11%
3,101,237
+2,012,538
171
$121M 0.11%
8,126,180
-292,710
172
$121M 0.11%
3,785,172
-199,985
173
$120M 0.11%
7,825,228
-4,172,074
174
$120M 0.11%
3,425,699
+31,834
175
$119M 0.11%
+543,363