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
26
$1.57B 1.15%
5,860,173
-176,074
27
$1.54B 1.12%
5,154,995
+1,052,241
28
$1.41B 1.03%
21,562,130
-533,410
29
$1.36B 0.99%
20,542,716
+5,190,532
30
$1.34B 0.98%
5,111,023
+1,908,755
31
$1.32B 0.97%
6,264,216
-19,679
32
$1.31B 0.96%
3,703,360
+329,423
33
$1.3B 0.95%
11,569,126
-734,725
34
$1.23B 0.9%
5,601,974
+7,608
35
$1.19B 0.87%
5,974,987
+2,202,119
36
$1.12B 0.82%
4,503,481
-156,004
37
$1.1B 0.8%
6,011,536
-699,292
38
$1.09B 0.8%
38,487,450
-1,461,750
39
$1.02B 0.74%
5,440,137
+3,561,294
40
$894M 0.65%
4,514,325
+4,242,754
41
$751M 0.55%
14,172,322
+477,362
42
$747M 0.55%
3,255,847
-396,493
43
$734M 0.54%
3,289,256
+1,861,814
44
$670M 0.49%
2,049,055
+1,390,627
45
$633M 0.46%
2,571,651
-350,340
46
$631M 0.46%
3,358,931
+2,843,433
47
$611M 0.45%
6,803,536
-1,157,352
48
$605M 0.44%
2,378,087
-1,616,972
49
$521M 0.38%
1,041,654
-562,117
50
$515M 0.38%
1,688,562
-2,689,493