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
476
$4.74M ﹤0.01%
124,132
+1,795
477
$4.69M ﹤0.01%
372,058
-441,031
478
$4.63M ﹤0.01%
62,133
-2,365,759
479
$4.63M ﹤0.01%
146,101
480
$4.6M ﹤0.01%
16,661
+4,649
481
$4.55M ﹤0.01%
30,804
+18,981
482
$4.49M ﹤0.01%
+83,035
483
$4.29M ﹤0.01%
+44,964
484
$4.26M ﹤0.01%
95,945
+63,393
485
$4.26M ﹤0.01%
+145,451
486
$4.25M ﹤0.01%
+50,738
487
$4.06M ﹤0.01%
+222,564
488
$4.06M ﹤0.01%
22,085
+6,390
489
$4.03M ﹤0.01%
23,499
-9,316
490
$4.01M ﹤0.01%
+71,872
491
$3.78M ﹤0.01%
+108,782
492
$3.76M ﹤0.01%
+115,645
493
$3.73M ﹤0.01%
+413,426
494
$3.72M ﹤0.01%
408,754
-366,350
495
$3.69M ﹤0.01%
+164,799
496
$3.55M ﹤0.01%
45,272
+38,371
497
$3.53M ﹤0.01%
+475,958
498
$3.48M ﹤0.01%
203,697
499
$3.4M ﹤0.01%
10,373
-2,554
500
$3.38M ﹤0.01%
+69,613