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
376
$9.5M 0.01%
556,340
+39,485
377
$9.48M 0.01%
+345,239
378
$9.46M 0.01%
632,007
-1,325,158
379
$9.19M 0.01%
61,438
-122,685
380
$9.12M 0.01%
+251,789
381
$9.1M 0.01%
175,583
+86,633
382
$9.08M 0.01%
296,255
+1,352
383
$9.07M 0.01%
218,238
+571
384
$8.85M 0.01%
18,083
-1,212
385
$8.79M 0.01%
24,075
-27,426
386
$8.61M 0.01%
636,145
-256,580
387
$8.59M 0.01%
91,624
+19,325
388
$8.58M 0.01%
741,745
+105,461
389
$8.56M 0.01%
109,799
-13,352
390
$8.55M 0.01%
297,777
+278,981
391
$8.51M 0.01%
171,796
-102,422
392
$8.47M 0.01%
203,625
+81,647
393
$8.4M 0.01%
364,436
-97,239
394
$8.17M 0.01%
73,828
-18,031
395
$8.17M 0.01%
318,977
-341
396
$8.05M 0.01%
315,500
-55,043
397
$7.96M 0.01%
207,310
-140,231
398
$7.91M 0.01%
784,362
-19,857
399
$7.85M 0.01%
112,462
-25,232
400
$7.56M 0.01%
31,309
+12,712