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
476
$1.76M ﹤0.01%
54,091
+9,509
477
$1.73M ﹤0.01%
+100,539
478
$1.72M ﹤0.01%
216,582
+73,332
479
$1.67M ﹤0.01%
135,849
+21,537
480
$1.66M ﹤0.01%
60,760
+31,630
481
$1.64M ﹤0.01%
51,187
+7,395
482
$1.64M ﹤0.01%
+42,984
483
$1.63M ﹤0.01%
45,535
+14,438
484
$1.63M ﹤0.01%
46,860
+14,417
485
$1.59M ﹤0.01%
1,272
-225
486
$1.58M ﹤0.01%
50,522
+4,310
487
$1.57M ﹤0.01%
130,311
+37,205
488
$1.54M ﹤0.01%
+11,133
489
$1.47M ﹤0.01%
+6,453
490
$1.46M ﹤0.01%
46,127
+866
491
$1.44M ﹤0.01%
40,774
+21,702
492
$1.42M ﹤0.01%
+9,756
493
$1.42M ﹤0.01%
+12,406
494
$1.38M ﹤0.01%
+4,147
495
$1.37M ﹤0.01%
31,490
+5,369
496
$1.36M ﹤0.01%
+5,949
497
$1.35M ﹤0.01%
+36,579
498
$1.35M ﹤0.01%
+15,878
499
$1.34M ﹤0.01%
+17,266
500
$1.34M ﹤0.01%
+5,719