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
326
$25M 0.02%
815,656
+731,913
327
$24.9M 0.02%
969,645
-122,293
328
$24.7M 0.02%
1,330,737
+613,348
329
$24.6M 0.02%
632,296
+476,364
330
$24.5M 0.02%
244,940
-159,514
331
$24.5M 0.02%
+309,741
332
$24.4M 0.02%
1,630,029
+330,964
333
$24.2M 0.02%
3,150,540
+76,673
334
$24.1M 0.02%
1,029,205
-677,016
335
$23.8M 0.02%
+247,697
336
$23.3M 0.02%
141,562
+39,403
337
$23.2M 0.02%
216,771
-27,698
338
$23.1M 0.02%
+173,914
339
$23M 0.02%
477,766
-62,516
340
$22.8M 0.02%
84,992
-8,313
341
$22.1M 0.02%
1,392,677
-389,765
342
$21.9M 0.02%
995,445
-157,178
343
$21.8M 0.02%
308,061
+32,567
344
$21.6M 0.02%
827,441
+148,152
345
$21.6M 0.02%
337,654
+53,855
346
$21.5M 0.02%
+389,317
347
$21.4M 0.02%
374,512
-3,000
348
$21.2M 0.02%
179,133
-193,542
349
$21M 0.02%
699,388
+278,391
350
$20.8M 0.02%
+467,548