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
601
$1.14M ﹤0.01%
+28,600
602
$1.14M ﹤0.01%
+28,783
603
$1.14M ﹤0.01%
+37,849
604
$1.14M ﹤0.01%
386,035
605
$1.13M ﹤0.01%
12,312
-16,455
606
$1.12M ﹤0.01%
34,214
-1,461
607
$1.11M ﹤0.01%
24,647
-866
608
$1.11M ﹤0.01%
+21,000
609
$1.1M ﹤0.01%
+17,463
610
$1.09M ﹤0.01%
8,401
-210,457
611
$1.08M ﹤0.01%
+27,397
612
$1.07M ﹤0.01%
+160,783
613
$1.06M ﹤0.01%
29,279
-2,647
614
$1.05M ﹤0.01%
+37,947
615
$1.04M ﹤0.01%
49,924
-2,766
616
$1.04M ﹤0.01%
91,884
+20,283
617
$1.03M ﹤0.01%
25,089
-23,346
618
$1.03M ﹤0.01%
17,443
-958
619
$1M ﹤0.01%
+16,376
620
$985K ﹤0.01%
58,019
+19,614
621
$983K ﹤0.01%
+11,043
622
$973K ﹤0.01%
21,727
+780
623
$972K ﹤0.01%
7,091
+473
624
$963K ﹤0.01%
15,226
-835
625
$938K ﹤0.01%
11,661
-2,964