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
301
$29.4M 0.02%
580,093
+202,969
302
$29.3M 0.02%
396,780
-730,085
303
$29.3M 0.02%
+222,094
304
$28.9M 0.02%
484,990
-441,590
305
$28.6M 0.02%
919,994
+721,743
306
$28.5M 0.02%
+747,496
307
$28M 0.02%
1,143,479
+619,999
308
$27.8M 0.02%
459,850
+243,168
309
$27.7M 0.02%
337,470
-380,040
310
$27.6M 0.02%
+228,053
311
$27.4M 0.02%
1,421,528
-58,273
312
$27.3M 0.02%
154,353
-100,734
313
$27.2M 0.02%
545,410
-465,757
314
$27.1M 0.02%
391,803
-14,315
315
$27M 0.02%
1,013,756
-114,787
316
$26.8M 0.02%
928,211
+151,904
317
$26.8M 0.02%
785,223
-69,147
318
$26.6M 0.02%
1,138,260
-48,119
319
$26.5M 0.02%
1,621,532
+1,465,961
320
$26.4M 0.02%
42,716
+26,233
321
$26.1M 0.02%
791,613
-39,893
322
$26M 0.02%
419,148
-177,555
323
$25.8M 0.02%
+270,016
324
$25.8M 0.02%
8,260
-433
325
$25.3M 0.02%
887,214
+58,445