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
301
$19.4M 0.02%
+222,465
302
$19.1M 0.02%
1,471,308
+761,875
303
$19.1M 0.02%
+160,077
304
$19M 0.02%
1,082,595
+946,075
305
$18.9M 0.02%
353,117
-199,612
306
$18.7M 0.02%
747,025
-15,489
307
$18.7M 0.02%
612,545
+98,287
308
$18.6M 0.02%
524,210
+106,068
309
$18.1M 0.02%
428,806
+2,268
310
$18.1M 0.02%
1,063,377
+315,000
311
$17.9M 0.02%
542,240
-6,000
312
$17.7M 0.02%
103,721
+42,118
313
$17.7M 0.02%
649,183
+142,862
314
$17M 0.02%
382,863
+2,244
315
$16.6M 0.02%
829,439
+319,004
316
$16.6M 0.02%
1,017,805
+232,593
317
$16.6M 0.02%
102,362
-2,360
318
$16.4M 0.01%
930,029
-42,259
319
$16M 0.01%
2,625,514
+13,208
320
$15.9M 0.01%
+318,102
321
$15.7M 0.01%
245,174
-195
322
$15.4M 0.01%
2,131,887
+45,310
323
$15.4M 0.01%
536,863
-86,450
324
$15.2M 0.01%
952,951
+55,889
325
$15.1M 0.01%
257,032
-8,923