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
276
$34M 0.02%
+346,724
277
$33.7M 0.02%
264,625
-40,788
278
$33.6M 0.02%
620,672
+139,705
279
$33.5M 0.02%
673,427
-325,489
280
$33.5M 0.02%
275,211
-2,083
281
$33.4M 0.02%
409,743
-98,994
282
$33.4M 0.02%
314,855
+902
283
$33.3M 0.02%
760,625
-96,794
284
$33.3M 0.02%
445,038
-49,752
285
$32.9M 0.02%
976,362
-359,168
286
$32.8M 0.02%
662,844
+193,522
287
$32.6M 0.02%
205,312
+106,374
288
$32.6M 0.02%
+298,555
289
$32.6M 0.02%
291,161
+239,116
290
$32.3M 0.02%
615,211
-263,822
291
$32.2M 0.02%
995,667
292
$31.6M 0.02%
255,028
-79,710
293
$31.2M 0.02%
1,163,421
+674,844
294
$31.2M 0.02%
83,505
-1,199
295
$31M 0.02%
801,037
-1,047,114
296
$30.3M 0.02%
695,741
-59,333
297
$30.2M 0.02%
712,588
-192,546
298
$30M 0.02%
734,150
+256,968
299
$29.9M 0.02%
742,069
-37,189
300
$29.7M 0.02%
446,151
+43,338