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
201
$100M 0.09%
3,914,603
+536,038
202
$100M 0.09%
+2,720,666
203
$99.3M 0.09%
4,535,329
-997,459
204
$99.1M 0.09%
+951,965
205
$98.4M 0.09%
2,967,503
-276,384
206
$97.6M 0.09%
1,721,716
-6,605
207
$97.4M 0.09%
1,384,999
+66,461
208
$97.3M 0.09%
1,150
+268
209
$97M 0.09%
2,924,490
-509,556
210
$96.9M 0.09%
1,068,463
+6,264
211
$96.4M 0.09%
428,881
+56,628
212
$96.2M 0.09%
1,374,617
+119,160
213
$95.7M 0.09%
5,256,184
+12,158
214
$95M 0.09%
861,459
-557,892
215
$95M 0.09%
824,687
-585,354
216
$94.9M 0.09%
4,233,997
-1,179,477
217
$94.6M 0.09%
1,687,902
-59,871
218
$94.6M 0.09%
1,048,245
-3,246,021
219
$93.9M 0.09%
1,067,042
+14,302
220
$93.6M 0.09%
3,243,122
-198,172
221
$92.6M 0.08%
3,164,744
+56,448
222
$92.3M 0.08%
2,875,722
+42,196
223
$90.9M 0.08%
3,243,434
+11,722
224
$90.5M 0.08%
+2,814,118
225
$88.7M 0.08%
838,464
-257,254