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
451
$6.86M 0.01%
252,454
+3,413
452
$6.7M ﹤0.01%
444,731
+5,708
453
$6.61M ﹤0.01%
41,961
-1,197,331
454
$6.47M ﹤0.01%
13,167
-111
455
$6.33M ﹤0.01%
+108,938
456
$6.21M ﹤0.01%
110,772
+1,239
457
$6.12M ﹤0.01%
168,735
-432,216
458
$5.92M ﹤0.01%
82,707
+32,370
459
$5.83M ﹤0.01%
310,301
+6,351
460
$5.65M ﹤0.01%
92,297
+17,822
461
$5.64M ﹤0.01%
141,216
+7,855
462
$5.48M ﹤0.01%
96,527
+89,606
463
$5.34M ﹤0.01%
28,370
+14,240
464
$5.23M ﹤0.01%
+104,100
465
$5.21M ﹤0.01%
17,445
+11,947
466
$5.19M ﹤0.01%
279,395
+145,695
467
$5.14M ﹤0.01%
44,295
-41,234
468
$5.1M ﹤0.01%
+148,743
469
$5M ﹤0.01%
90,711
+62,535
470
$4.99M ﹤0.01%
15,829
+15,024
471
$4.89M ﹤0.01%
17,344
-731
472
$4.87M ﹤0.01%
86,289
-104,703
473
$4.86M ﹤0.01%
73,629
-32,465
474
$4.8M ﹤0.01%
44,422
-56,364
475
$4.76M ﹤0.01%
+10,061