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
26
$1.17B 1.06%
3,864,311
-1,125,439
27
$1.16B 1.05%
3,527,754
+504,741
28
$1.13B 1.02%
5,699,095
-869,595
29
$1.12B 1.01%
11,047,824
+273,476
30
$1.11B 1.01%
5,075,284
+803,780
31
$1.08B 0.98%
5,459,398
+1,897,007
32
$1.08B 0.97%
5,699,278
-1,777,041
33
$1.02B 0.93%
5,679,523
+3,127,251
34
$1.02B 0.92%
25,130,290
+6,714,620
35
$978M 0.88%
46,480,400
+10,041,350
36
$936M 0.85%
7,590,765
-623,698
37
$892M 0.81%
905,320
+352,405
38
$872M 0.79%
8,695,485
+6,355,765
39
$826M 0.75%
2,038,452
-378,652
40
$802M 0.73%
4,745,321
+674,848
41
$797M 0.72%
4,251,361
-2,272,378
42
$770M 0.7%
+2,981,887
43
$752M 0.68%
2,906,814
-349,160
44
$716M 0.65%
4,569,855
+3,060,785
45
$701M 0.63%
3,673,947
+3,217,743
46
$635M 0.57%
1,761,582
-47,945
47
$548M 0.5%
2,992,266
-930,801
48
$523M 0.47%
2,752,170
-71,505
49
$390M 0.35%
6,794,735
+3,621,225
50
$386M 0.35%
995,766
-260,329