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
426
$5.15M ﹤0.01%
578,758
-43,865
427
$5.06M ﹤0.01%
+150,058
428
$5.02M ﹤0.01%
+25,729
429
$4.96M ﹤0.01%
322,323
-1,982
430
$4.81M ﹤0.01%
261,661
+120
431
$4.72M ﹤0.01%
82,036
-664
432
$4.63M ﹤0.01%
519,998
+413,877
433
$4.51M ﹤0.01%
29,384
+17,770
434
$4.33M ﹤0.01%
10,355
+8,603
435
$4.22M ﹤0.01%
131,625
+54
436
$4.13M ﹤0.01%
+726,901
437
$4.01M ﹤0.01%
275,444
-219,278
438
$3.94M ﹤0.01%
168,558
+191
439
$3.79M ﹤0.01%
+3,356
440
$3.72M ﹤0.01%
33,182
-326,536
441
$3.63M ﹤0.01%
97,237
-54,687
442
$3.37M ﹤0.01%
159,244
+22,454
443
$3.22M ﹤0.01%
+38,101
444
$3.04M ﹤0.01%
+20,521
445
$3.03M ﹤0.01%
+30,093
446
$2.99M ﹤0.01%
834,349
-384,708
447
$2.98M ﹤0.01%
108,595
+82,385
448
$2.92M ﹤0.01%
30,641
-40,461
449
$2.86M ﹤0.01%
102,716
+42,236
450
$2.85M ﹤0.01%
93,043
+57,619