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
176
$118M 0.11%
1,672,608
-1,174,059
177
$117M 0.11%
2,865,080
+324,663
178
$117M 0.11%
2,222,072
-79,252
179
$117M 0.11%
1,112,418
-132,212
180
$116M 0.11%
2,220,632
-5,273
181
$116M 0.11%
1,686,234
-88,273
182
$115M 0.11%
2,069,187
-463,730
183
$115M 0.11%
13,900,250
-9,833,960
184
$114M 0.1%
953,647
+7,800
185
$114M 0.1%
1,822,188
+133,646
186
$114M 0.1%
2,152,770
-3,091,318
187
$113M 0.1%
2,547,056
+837,472
188
$113M 0.1%
1,855,101
-355,691
189
$112M 0.1%
+3,389,029
190
$111M 0.1%
1,379,302
-1,414
191
$110M 0.1%
1,641,394
-110,243
192
$108M 0.1%
2,661,716
-94,308
193
$107M 0.1%
887,588
-94,382
194
$106M 0.1%
2,521,324
+40,103
195
$105M 0.1%
2,054,628
+1,256,102
196
$103M 0.09%
1,395,889
-431,580
197
$103M 0.09%
1,746,848
-343,225
198
$103M 0.09%
3,814,267
+9,291
199
$102M 0.09%
5,398,340
+2,558,706
200
$101M 0.09%
1,451,574
-51,564