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
51
$476M 0.35%
1,347,948
-1,781,593
52
$461M 0.34%
1,435,947
+81,055
53
$443M 0.32%
9,176,760
+166,131
54
$417M 0.3%
2,728,671
-278,306
55
$404M 0.3%
1,448,141
+1,027,321
56
$398M 0.29%
1,964,202
+36,874
57
$361M 0.26%
4,755,113
+908,270
58
$356M 0.26%
848,324
-478,107
59
$324M 0.24%
2,125,242
+24,956
60
$323M 0.24%
4,278,307
-26,790
61
$287M 0.21%
+4,427,236
62
$281M 0.21%
5,307,791
+4,473,671
63
$255M 0.19%
1,402,173
-4,163,984
64
$244M 0.18%
2,882,906
-483,631
65
$237M 0.17%
636,934
+136,302
66
$235M 0.17%
3,223,766
-84,605
67
$233M 0.17%
830,707
-283
68
$231M 0.17%
1,221,018
+12,893
69
$228M 0.17%
1,032,803
+634,233
70
$208M 0.15%
3,489,774
+206,859
71
$206M 0.15%
3,582,906
+171,646
72
$204M 0.15%
1,160,860
+153,741
73
$198M 0.15%
719,815
+302,188
74
$195M 0.14%
5,049,538
+472,572
75
$184M 0.13%
4,066,236
+240,351