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
251
$26.9M 0.02%
702,726
+61,866
252
$26.4M 0.02%
651,564
+152,955
253
$26.3M 0.02%
450,788
-5,011
254
$26M 0.02%
1,169,297
-19,664
255
$25.9M 0.02%
556,380
+235,334
256
$25.9M 0.02%
672,355
+41,883
257
$25.8M 0.02%
192,143
-115,519
258
$25.7M 0.02%
97,633
-40,293
259
$25.5M 0.02%
988,709
260
$25.4M 0.02%
228,804
-374,711
261
$25.2M 0.02%
655,349
+199,639
262
$24.9M 0.02%
637,679
-2,250,180
263
$24.8M 0.02%
2,159,148
+110,734
264
$24.5M 0.02%
+547,726
265
$24.5M 0.02%
150,328
+1,183
266
$24.3M 0.02%
219,430
-30,815
267
$24.3M 0.02%
393,722
-39,496
268
$24.2M 0.02%
195,920
+1,209
269
$23.7M 0.02%
392,080
-242,288
270
$23.6M 0.02%
76,322
+1,737
271
$23.6M 0.02%
149,380
-40,312
272
$23.5M 0.02%
423,158
+12,368
273
$23.2M 0.02%
809,593
-37,157
274
$23.2M 0.02%
327,144
-118,416
275
$22.8M 0.02%
272,477
+347