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
376
$17M 0.01%
385,056
-143,047
377
$16.9M 0.01%
684,677
+146,365
378
$16.8M 0.01%
26,803
+4,362
379
$15.9M 0.01%
+261,789
380
$15.9M 0.01%
443,287
+406,977
381
$15.8M 0.01%
1,681,094
382
$15.6M 0.01%
+806,278
383
$15.2M 0.01%
100,024
+25,028
384
$15.1M 0.01%
+436,367
385
$15.1M 0.01%
162,550
-231,924
386
$14.7M 0.01%
216,171
-10,651
387
$14.7M 0.01%
136,351
+12,141
388
$14.5M 0.01%
62,625
+267
389
$14.3M 0.01%
+83,597
390
$14M 0.01%
+98,715
391
$14M 0.01%
255,174
-54,659
392
$13.9M 0.01%
+1,398,527
393
$13.8M 0.01%
359,649
-350,830
394
$13.8M 0.01%
+1,369,705
395
$13.7M 0.01%
114,036
-457,389
396
$13.6M 0.01%
+185,085
397
$13.4M 0.01%
78,555
-35,054
398
$13.1M 0.01%
562,928
-67,700
399
$12.8M 0.01%
+111,292
400
$12.7M 0.01%
881,814
-126,208