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
401
$12.6M 0.01%
101,942
-189,148
402
$12.6M 0.01%
600,767
-995,094
403
$12.5M 0.01%
21,858
+6,975
404
$12.4M 0.01%
136,698
+3,366
405
$12.3M 0.01%
1,512,248
-793,079
406
$12.3M 0.01%
+475,000
407
$12.1M 0.01%
724,891
-274,952
408
$12.1M 0.01%
+237,762
409
$12.1M 0.01%
262,768
-66,116
410
$12M 0.01%
+45,435
411
$11.9M 0.01%
+745,680
412
$11.8M 0.01%
358,152
+209,558
413
$11.2M 0.01%
310,258
-139,316
414
$11.1M 0.01%
256,538
-108,724
415
$11.1M 0.01%
1,660,732
-261,178
416
$11.1M 0.01%
215,846
-251,852
417
$10.9M 0.01%
201,679
+54,407
418
$10.8M 0.01%
163,635
+76,635
419
$10.8M 0.01%
621,168
+6,784
420
$10.6M 0.01%
857,913
+11,526
421
$10.6M 0.01%
+413,565
422
$10.4M 0.01%
710,550
+143,741
423
$10.3M 0.01%
+83,790
424
$10.3M 0.01%
+262,286
425
$10.2M 0.01%
+171,697