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
501
$1.34M ﹤0.01%
+25,479
502
$1.33M ﹤0.01%
+5,259
503
$1.33M ﹤0.01%
5,646
-4,188
504
$1.33M ﹤0.01%
+7,633
505
$1.33M ﹤0.01%
+32,572
506
$1.31M ﹤0.01%
85,710
+37,596
507
$1.31M ﹤0.01%
+27,552
508
$1.31M ﹤0.01%
+7,615
509
$1.29M ﹤0.01%
62,659
-1,354,026
510
$1.28M ﹤0.01%
+2,386
511
$1.26M ﹤0.01%
21,064
+12,476
512
$1.25M ﹤0.01%
67,832
+17,638
513
$1.24M ﹤0.01%
84,260
+26,860
514
$1.21M ﹤0.01%
+37,243
515
$1.2M ﹤0.01%
6,230
-30,188
516
$1.16M ﹤0.01%
60,522
-22,032
517
$1.15M ﹤0.01%
+11,000
518
$1.14M ﹤0.01%
75,079
+25,021
519
$1.13M ﹤0.01%
52,134
+3,889
520
$1.13M ﹤0.01%
11,626
-5,840
521
$1.08M ﹤0.01%
15,312
-4,764
522
$1.07M ﹤0.01%
52,037
-395,890
523
$1.07M ﹤0.01%
27,280
-24,616
524
$1.05M ﹤0.01%
15,846
+2,978
525
$1.05M ﹤0.01%
44,250
+3,909