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
$137B
AUM Growth
-$3.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1 +$2.03B
2 +$840M
3 +$665M
4
MELI icon
Mercado Libre
MELI
+$537M
5
ABNB icon
Airbnb
ABNB
+$534M

Top Sells

1 +$1.39B
2 +$923M
3 +$821M
4
TDOC icon
Teladoc Health
TDOC
+$757M
5
MSFT icon
Microsoft
MSFT
+$678M

Sector Composition

1 Technology 33.73%
2 Consumer Discretionary 22.78%
3 Communication Services 16.93%
4 Financials 8.25%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$39.3M 0.03%
+187,877
252
$39.1M 0.03%
238,072
+37,105
253
$38.8M 0.03%
47,580
+31,381
254
$38.8M 0.03%
969,887
+172,267
255
$38.4M 0.03%
185,566
-23,799
256
$38M 0.03%
188,507
-85,491
257
$37.7M 0.03%
760,427
+105,548
258
$37.5M 0.03%
192,993
-1,741
259
$37.2M 0.03%
791,904
+157,999
260
$36.7M 0.03%
184,851
+662
261
$36.2M 0.03%
102,606
-63,581
262
$36M 0.03%
474,218
-32,443
263
$35.9M 0.03%
198,250
-25,947
264
$35.9M 0.03%
796,814
-334,275
265
$35.7M 0.03%
+592,122
266
$35.5M 0.03%
781,768
+137,992
267
$35.4M 0.03%
567,534
-8,784
268
$35.4M 0.03%
256,345
-104,100
269
$35.1M 0.03%
173,013
-38,940
270
$35.1M 0.03%
262,764
-52,278
271
$35M 0.03%
+339,000
272
$34.9M 0.03%
+540,103
273
$34.8M 0.03%
94,144
+3,197
274
$34.4M 0.03%
313,671
-3,650
275
$34.3M 0.03%
1,032,942
-84,111