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
426
$9.88M 0.01%
170,985
-326,786
427
$9.79M 0.01%
443,128
-76,043
428
$9.78M 0.01%
+150,490
429
$9.77M 0.01%
196,885
-1,211
430
$9.72M 0.01%
+12,103
431
$9.7M 0.01%
69,873
-244,948
432
$9.24M 0.01%
184,826
+19,236
433
$8.94M 0.01%
112,766
+37,687
434
$8.72M 0.01%
440,196
+4,413
435
$8.61M 0.01%
108,740
+1,983
436
$8.6M 0.01%
58,086
-3,168
437
$8.41M 0.01%
437,539
+132,976
438
$8.39M 0.01%
34,541
+10,623
439
$8.32M 0.01%
599,114
-170,193
440
$8.25M 0.01%
+170,260
441
$8.24M 0.01%
+384,176
442
$8.05M 0.01%
114,793
-12,628
443
$7.85M 0.01%
17,195
-87,514
444
$7.61M 0.01%
+719,774
445
$7.34M 0.01%
152,152
446
$7.25M 0.01%
186,701
+117,346
447
$7M 0.01%
20,099
+12,708
448
$6.94M 0.01%
72,971
+45,416
449
$6.94M 0.01%
151,218
+41,310
450
$6.87M 0.01%
140,635
-43,800