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
51
$315M 0.29%
8,982,250
-8,085,569
52
$288M 0.26%
3,552,534
+427,015
53
$271M 0.24%
3,335,209
+737,024
54
$269M 0.24%
4,484,148
-121,680
55
$247M 0.22%
6,073,275
+562,353
56
$228M 0.21%
2,862,007
-1,409,265
57
$225M 0.2%
+2,105,483
58
$224M 0.2%
2,386,720
-104,745
59
$201M 0.18%
1,464,263
+108,619
60
$197M 0.18%
928,334
-30,563
61
$192M 0.17%
2,784,269
-720,502
62
$189M 0.17%
3,687,489
-388,085
63
$188M 0.17%
+1,566,803
64
$184M 0.17%
3,592,371
-196,248
65
$166M 0.15%
2,357,837
-138,467
66
$154M 0.14%
3,975,211
-8,315
67
$150M 0.14%
1,680,305
+266,879
68
$150M 0.14%
3,744,546
-614,895
69
$141M 0.13%
1,415,854
+1,246
70
$140M 0.13%
1,037,367
+162,323
71
$140M 0.13%
2,396,156
-146,312
72
$136M 0.12%
1,067,951
+12,533
73
$130M 0.12%
6,826,068
+2,921,897
74
$128M 0.12%
1,012,485
-19,144
75
$125M 0.11%
1,192,245
+111,298