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
401
$7.54M 0.01%
+161,424
402
$7.51M 0.01%
155,220
-19,252
403
$7.36M 0.01%
151,823
-15,404
404
$7.27M 0.01%
822,863
-36,666
405
$7.11M 0.01%
441,421
-375,465
406
$6.85M 0.01%
135,191
-84,487
407
$6.83M 0.01%
69,893
+43,993
408
$6.76M 0.01%
139,449
+15,847
409
$6.56M 0.01%
145,621
+14,837
410
$6.53M 0.01%
12,808
+11,554
411
$6.49M 0.01%
147,249
+31
412
$6.4M 0.01%
276,290
-3,354
413
$6.22M 0.01%
809,324
+136,866
414
$5.98M 0.01%
756,447
-17,611
415
$5.9M 0.01%
658,824
+27,542
416
$5.82M 0.01%
519,171
417
$5.77M 0.01%
247,242
-19,514
418
$5.75M 0.01%
+135,000
419
$5.67M 0.01%
824,340
+651
420
$5.63M 0.01%
398,761
+81,436
421
$5.58M 0.01%
52,683
-7,304
422
$5.54M 0.01%
179,400
+56,501
423
$5.4M ﹤0.01%
97,681
+42,623
424
$5.4M ﹤0.01%
185,545
-8,217
425
$5.28M ﹤0.01%
89,741
-25,371