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
526
$2.17M ﹤0.01%
+24,466
527
$2.15M ﹤0.01%
+341,306
528
$2.14M ﹤0.01%
+15,066
529
$2.14M ﹤0.01%
37,686
-389
530
$2.12M ﹤0.01%
+23,688
531
$2.11M ﹤0.01%
6,122
-8,163
532
$2.1M ﹤0.01%
41,720
-312
533
$2.09M ﹤0.01%
22,286
+2,055
534
$2.08M ﹤0.01%
76,388
-578
535
$2.06M ﹤0.01%
87,048
-60,865
536
$2.02M ﹤0.01%
+56,040
537
$2M ﹤0.01%
+121,382
538
$2M ﹤0.01%
46,626
-8,604
539
$1.99M ﹤0.01%
42,664
-43,338
540
$1.94M ﹤0.01%
32,342
-1,777
541
$1.92M ﹤0.01%
+58,900
542
$1.9M ﹤0.01%
43,118
-8,403
543
$1.89M ﹤0.01%
26,323
-1,445
544
$1.88M ﹤0.01%
40,952
-2,254
545
$1.82M ﹤0.01%
23,414
-1,978
546
$1.82M ﹤0.01%
24,064
-1,321
547
$1.81M ﹤0.01%
+1,566
548
$1.79M ﹤0.01%
17,307
+1,989
549
$1.77M ﹤0.01%
16,970
+3,033
550
$1.76M ﹤0.01%
+374