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
526
$1.04M ﹤0.01%
15,557
+1,468
527
$971K ﹤0.01%
+54,064
528
$931K ﹤0.01%
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529
$915K ﹤0.01%
4,858
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530
$911K ﹤0.01%
+21,691
531
$911K ﹤0.01%
+61,161
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$900K ﹤0.01%
37,559
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533
$894K ﹤0.01%
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$882K ﹤0.01%
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$853K ﹤0.01%
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539
$801K ﹤0.01%
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541
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50,129
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$766K ﹤0.01%
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$763K ﹤0.01%
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$762K ﹤0.01%
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546
$745K ﹤0.01%
29,653
+97
547
$737K ﹤0.01%
9,529
+94
548
$734K ﹤0.01%
+22,575
549
$733K ﹤0.01%
+29,924
550
$729K ﹤0.01%
20,111
+4,567