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
576
$1.42M ﹤0.01%
15,126
-1,010
577
$1.41M ﹤0.01%
28,523
-7,511
578
$1.37M ﹤0.01%
+59,424
579
$1.37M ﹤0.01%
+26,308
580
$1.37M ﹤0.01%
8,635
-676
581
$1.36M ﹤0.01%
28,897
+1,099
582
$1.36M ﹤0.01%
51,841
-17,468
583
$1.36M ﹤0.01%
16,705
+1,114
584
$1.35M ﹤0.01%
73,569
-2,835
585
$1.34M ﹤0.01%
222,016
-255,342
586
$1.33M ﹤0.01%
90,313
-31,734
587
$1.31M ﹤0.01%
71,115
+8,011
588
$1.31M ﹤0.01%
126,914
-59,292
589
$1.3M ﹤0.01%
12,028
-96,959
590
$1.27M ﹤0.01%
+74,604
591
$1.24M ﹤0.01%
57,225
-32,372
592
$1.24M ﹤0.01%
36,948
-31,903
593
$1.23M ﹤0.01%
21,613
-765
594
$1.23M ﹤0.01%
+22,835
595
$1.21M ﹤0.01%
59,426
+13,019
596
$1.19M ﹤0.01%
106,282
-4,572
597
$1.17M ﹤0.01%
9,534
-17
598
$1.16M ﹤0.01%
+21,656
599
$1.15M ﹤0.01%
48,986
-2,690
600
$1.15M ﹤0.01%
+59,683