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
$111B
AUM Growth
+$28.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
731
New
Increased
Reduced
Closed

Top Buys

1 +$770M
2 +$662M
3 +$637M
4
TDOC icon
Teladoc Health
TDOC
+$614M
5
PYPL icon
PayPal
PYPL
+$574M

Top Sells

1 +$1.08B
2 +$738M
3 +$488M
4
MSFT icon
Microsoft
MSFT
+$453M
5
CPAY icon
Corpay
CPAY
+$436M

Sector Composition

1 Technology 32.49%
2 Consumer Discretionary 20.25%
3 Communication Services 13.08%
4 Healthcare 12.66%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$32.1M 0.03%
328,878
-323,815
227
$32.1M 0.03%
1,043,573
-282,493
228
$31.9M 0.03%
167,949
+359
229
$31.8M 0.03%
190,235
-192,573
230
$31.7M 0.03%
727,440
+70,531
231
$31.5M 0.03%
419,588
-49,950
232
$31.5M 0.03%
162,101
+49,917
233
$31.2M 0.03%
266,433
+20,881
234
$31.2M 0.03%
350,757
+40,122
235
$30.7M 0.03%
438,820
-4,968
236
$30.6M 0.03%
1,812,772
+62,018
237
$30.1M 0.03%
323,048
-235,600
238
$29.9M 0.03%
+711,308
239
$29.7M 0.03%
+748,737
240
$29.6M 0.03%
1,237,280
-872
241
$29.3M 0.03%
+327,512
242
$28.6M 0.03%
367,552
-13,636
243
$28.5M 0.03%
113,273
-1,732,505
244
$28.3M 0.03%
473,168
+168,306
245
$28.1M 0.03%
813,059
-503,502
246
$27.8M 0.03%
977,835
+958,668
247
$27.7M 0.03%
978,590
+627,161
248
$27.5M 0.02%
581,008
+2,950
249
$27.1M 0.02%
1,080,804
-168,880
250
$27.1M 0.02%
599,741
-199,385