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
351
$12M 0.01%
430,340
-30,200
352
$12M 0.01%
359,890
+16,433
353
$11.9M 0.01%
911,021
-18,865
354
$11.9M 0.01%
1,115,968
+275,353
355
$11.9M 0.01%
392,396
+1,975
356
$11.8M 0.01%
+120,421
357
$11.7M 0.01%
591,105
358
$11.7M 0.01%
74,280
+63,331
359
$11.5M 0.01%
1,223,884
+58,399
360
$11.5M 0.01%
208,896
-116,551
361
$11.4M 0.01%
30,950
+12,986
362
$11M 0.01%
+113,654
363
$11M 0.01%
1,541,642
-68,706
364
$10.7M 0.01%
440,641
+1,762
365
$10.6M 0.01%
253,285
+46,165
366
$10.4M 0.01%
424,383
+220,450
367
$10.3M 0.01%
523,657
+39,860
368
$10.2M 0.01%
138,361
-566,615
369
$10.2M 0.01%
151,583
-28,418
370
$10.1M 0.01%
+562,216
371
$10.1M 0.01%
196,769
+15,582
372
$10M 0.01%
38,864
+161
373
$9.71M 0.01%
546,668
-152,420
374
$9.54M 0.01%
272,578
-281,856
375
$9.5M 0.01%
54,104
+16,279