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
501
$3.3M ﹤0.01%
21,575
502
$3M ﹤0.01%
106,772
503
$2.82M ﹤0.01%
60,305
504
$2.73M ﹤0.01%
19,910
-23,475
505
$2.65M ﹤0.01%
97,991
-26,840
506
$2.65M ﹤0.01%
+74,780
507
$2.65M ﹤0.01%
66,353
+30,869
508
$2.56M ﹤0.01%
139,625
-28,540
509
$2.55M ﹤0.01%
14,803
-90,360
510
$2.53M ﹤0.01%
+18,023
511
$2.51M ﹤0.01%
+131,049
512
$2.5M ﹤0.01%
103,095
+4,716
513
$2.48M ﹤0.01%
24,491
-9,109
514
$2.45M ﹤0.01%
+22,667
515
$2.42M ﹤0.01%
51,484
-10,076
516
$2.35M ﹤0.01%
68,821
-11,723
517
$2.34M ﹤0.01%
50,474
-6,871
518
$2.3M ﹤0.01%
54,734
-1,772
519
$2.29M ﹤0.01%
69,131
-9,813
520
$2.29M ﹤0.01%
44,791
+1,250
521
$2.28M ﹤0.01%
11,262
-254,213
522
$2.27M ﹤0.01%
24,534
+4,954
523
$2.24M ﹤0.01%
42,928
-4,454
524
$2.22M ﹤0.01%
13,508
-744
525
$2.19M ﹤0.01%
+59,154