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
451
$2.82M ﹤0.01%
6,244
+4,329
452
$2.79M ﹤0.01%
14,362
+10,774
453
$2.74M ﹤0.01%
+110,458
454
$2.73M ﹤0.01%
96,019
+34
455
$2.68M ﹤0.01%
+86,409
456
$2.59M ﹤0.01%
+55,829
457
$2.42M ﹤0.01%
16,743
+6,697
458
$2.31M ﹤0.01%
43,063
+41
459
$2.3M ﹤0.01%
141,148
460
$2.29M ﹤0.01%
34,332
-234,164
461
$2.19M ﹤0.01%
+26,180
462
$2.18M ﹤0.01%
+48,800
463
$2.17M ﹤0.01%
+44,733
464
$2.08M ﹤0.01%
+386,035
465
$2.08M ﹤0.01%
9,291
+3,764
466
$1.96M ﹤0.01%
32,613
-8,981
467
$1.83M ﹤0.01%
+9,952
468
$1.81M ﹤0.01%
12,883
+4,635
469
$1.79M ﹤0.01%
+30,350
470
$1.79M ﹤0.01%
138,691
-125,881
471
$1.78M ﹤0.01%
+143,477
472
$1.78M ﹤0.01%
33,690
+10,415
473
$1.77M ﹤0.01%
85,443
+39,334
474
$1.76M ﹤0.01%
+113,270
475
$1.76M ﹤0.01%
106,144
+76,371